ONECONNECT FINL TECHNOLOGY C

CUSIP: 68248T105 Class: SPONSORED ADS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2022
Shares 817,112 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 817,112 Value ($000) $1,397 Avg Close — Range —
Q1 2022
Shares 986,193 Value ($000) $1,391 Avg Close — Range —
Q4 2021
Shares 985,686 Value ($000) $2,434 Avg Close — Range —
Q3 2021
Shares 994,050 Value ($000) $4,075 Avg Close — Range —
Q2 2021
Shares 898,144 Value ($000) $10,796 Avg Close — Range —
Q1 2021
Shares 892,327 Value ($000) $13,188 Avg Close — Range —
Q4 2020
Shares 441,241 Value ($000) $8,697 Avg Close — Range —
Q3 2020
Shares 27,299 Value ($000) $582 Avg Close — Range —
Q2 2020
Shares 495,910 Value ($000) $9,055 Avg Close — Range —
Q1 2020
Shares 463,000 Value ($000) $4,700 Avg Close — Range —