OZON HLDGS PLC

CUSIP: 69269L104 Class: COMMON STOCK-FO

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023
Shares 2,491 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,308 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 6,420 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 6,420 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 6,420 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 3,747 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 1,022 Value ($000) $52 Avg Close — Range —