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Harvest Fund Management Co., Ltd
> Dada Nexus Ltd
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dada Nexus Ltd | | 12,664 | -1,311,827 | 67,000 | -8,940,000 | $5.29 |
| 03/31/2023 | Dada Nexus Ltd | | 478,590 | -845,901 | 4,054,000 | -4,953,000 | $8.47 |
| 12/31/2022 | Dada Nexus Ltd | | 1,324,491 | 706,951 | 9,007,000 | 6,086,000 | $6.80 |
| 09/30/2022 | Dada Nexus Ltd | | 617,540 | 617,540 | 2,921,000 | 2,921,000 | $4.73 |
| 09/30/2021 | Dada Nexus Ltd | | 0 | -18,725 | 0 | -683,000 | |
| 12/31/2020 | Dada Nexus Ltd | | 18,725 | 18,725 | 683,000 | 683,000 | $36.48 |
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