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PRELUDE CAPITAL MANAGEMENT, LLC
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 72,163 | 72,163 | 2,864,871,000 | 2,864,871,000 | $39,700.00 |
| 03/31/2023 | DAQO NEW ENERGY CORP. | DQ | 0 | -74,926 | 0 | -3,977,000 | |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 74,926 | -51,680 | 3,977,000 | -5,060,000 | $53.08 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 126,606 | 126,606 | 9,037,000 | 9,037,000 | $71.38 |
| 09/30/2021 | DAQO NEW ENERGY CORP. | DQ | 0 | -10,539 | 0 | -685,000 | |
| 06/30/2021 | DAQO NEW ENERGY CORP. | DQ | 10,539 | 10,539 | 685,000 | 685,000 | $65.00 |
| 03/31/2021 | DAQO NEW ENERGY CORP. | DQ | 0 | -154,047 | 0 | -8,836,000 | |
| 12/31/2020 | DAQO NEW ENERGY CORP. | DQ | 154,047 | 149,377 | 8,836,000 | 8,204,000 | $57.36 |
| 09/30/2020 | DAQO NEW ENERGY CORP. | DQ | 4,670 | 4,670 | 632,000 | 632,000 | $135.33 |
| 03/31/2020 | DAQO NEW ENERGY CORP. | DQ | 0 | -1,930 | 0 | -99,000 | |
| 12/31/2019 | DAQO NEW ENERGY CORP. | DQ | 1,930 | 1,930 | 99,000 | 99,000 | $51.30 |
| 06/30/2017 | DAQO NEW ENERGY CORP. | DQ | 0 | -2,600 | 0 | -49,000 | |
| 03/31/2017 | DAQO NEW ENERGY CORP. | DQ | 2,600 | 2,600 | 49,000 | 49,000 | $18.85 |
| 12/31/2016 | DAQO NEW ENERGY CORP. | DQ | 0 | -300 | 0 | -6,000 | |
| 09/30/2016 | DAQO NEW ENERGY CORP. | DQ | 300 | 200 | 6,000 | 4,000 | $20.00 |
| 06/30/2016 | DAQO NEW ENERGY CORP. | DQ | 100 | 100 | 2,000 | 2,000 | $20.00 |
| 09/30/2013 | DAQO NEW ENERGY CORP. | DQ | 0 | -2,850 | 0 | -26,000 | |
| 06/30/2013 | DAQO NEW ENERGY CORP. | DQ | 2,850 | 2,850 | 26,000 | 26,000 | $9.12 |
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