OZON HLDGS PLC

CUSIP: 69269L104 Class: COMMON STOCK-FO

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 2,534 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 2,994 Value ($000) $151 Avg Close — Range —