OZON HLDGS PLC

CUSIP: 69269L104 Class: COMMON STOCK-FO

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2023
Shares 45,067 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 45,067 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 45,067 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 45,067 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 45,067 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 17,951 Value ($000) $906 Avg Close — Range —
Q4 2020
Shares 5,438 Value ($000) $225 Avg Close — Range —