OZON HLDGS PLC

CUSIP: 69269L104 Class: COMMON STOCK-FO

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2022
Shares 5,447 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 58,447 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 6,888 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 3,466 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 26,711 Value ($000) $1,497 Avg Close — Range —
Q4 2020
Shares 6,340 Value ($000) $262 Avg Close — Range —