HB Wealth Management, LLC

Holdings History for Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN)

Symbol: BZUN on Nasdaq
Investment type: Equity / Class A ordinary shares, par value US$0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-0%	$0	0	-30,000	-100%	$2.68	Q1 2025
31 Dec 2024		0%	0%	$81,600	30,000	0		$2.72	Q4 2024
30 Sep 2024		0%	0%	$107,400	30,000	0		$3.58	Q3 2024
30 Sep 2024	call		-0.25%	$0	0	-12,000	-100%	$2.68	Q3 2024
30 Jun 2024		0%	+0%	$70,200	30,000	+30,000	NEW	$2.34	Q2 2024
30 Jun 2024	call	0.25%	+0.25%	$28,080	12,000	+12,000	NEW	$2.34	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.