OZON HLDGS PLC

CUSIP: 69269L104 Class: COMMON STOCK-FO

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2023
Shares 125,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $1,450 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $3,701 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $6,306 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $7,034 Avg Close — Range —
Q1 2021
Shares 130,000 Value ($000) $7,289 Avg Close — Range —
Q4 2020
Shares 166,667 Value ($000) $6,902 Avg Close — Range —