OZON HLDGS PLC

CUSIP: 69269L104 Class: COMMON STOCK-FO

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 789,859 Value ($000) $7,429 Avg Close — Range —
Q3 2022
Shares 789,859 Value ($000) $7,428 Avg Close — Range —
Q2 2022
Shares 789,859 Value ($000) $7,428 Avg Close — Range —
Q1 2022
Shares 789,859 Value ($000) $7,428 Avg Close — Range —
Q4 2021
Shares 846,202 Value ($000) $25,056 Avg Close — Range —
Q3 2021
Shares 541,761 Value ($000) $27,332 Avg Close — Range —
Q2 2021
Shares 500,044 Value ($000) $29,313 Avg Close — Range —
Q1 2021
Shares 460,406 Value ($000) $25,815 Avg Close — Range —
Q4 2020
Shares 568,000 Value ($000) $23,521 Avg Close — Range —