OJSC OC ROSNEFT RUB 0.01 GDR

CUSIP: 67812M207 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 140,000 Value ($000) $1,043 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $1,176 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $965 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $1,029 Avg Close — Range —
Q1 2020
Shares 230,000 Value ($000) $867 Avg Close — Range —
Q4 2019
Shares 410,000 Value ($000) $2,977 Avg Close — Range —
Q3 2019
Shares 495,000 Value ($000) $3,239 Avg Close — Range —
Q2 2019
Shares 515,000 Value ($000) $3,375 Avg Close — Range —
Q1 2019
Shares 575,000 Value ($000) $3,598 Avg Close — Range —
Q4 2018
Shares 575,000 Value ($000) $3,456 Avg Close — Range —