OZON HLDGS PLC

CUSIP: 69269L104 Class: COMMON STOCK-FO

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2023
Shares 153,847 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 153,847 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 153,847 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 153,847 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 153,847 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 47,264 Value ($000) $1,399 Avg Close — Range —
Q3 2021
Shares 19,711 Value ($000) $994 Avg Close — Range —
Q2 2021
Shares 19,814 Value ($000) $1,124 Avg Close — Range —
Q1 2021
Shares 8,468 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 8,468 Value ($000) $351 Avg Close — Range —