Alpine Investment Management Ltd

Holdings History for DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)

Symbol: DQ on NYSE
Investment type: Equity / Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-16%	$0	0	-1,495,681	-100%	$25.17	Q1 2024
31 Dec 2023	16%	-4.4%	$39,785,115	1,495,681	-404,319	-21%	$26.60	Q4 2023
30 Sep 2023	21%	0%	$57,513,000	1,900,000	0		$30.27	Q3 2023
30 Jun 2023	22%	+4.6%	$75,430,000	1,900,000	+393,936	+26%	$39.70	Q2 2023
31 Mar 2023	15%	-12%	$70,544,038	1,506,064	-1,183,479	-44%	$46.84	Q1 2023
31 Dec 2022	28%	0%	$103,843,255	2,689,543	0		$38.61	Q4 2022

* 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.