OZON HLDGS PLC

CUSIP: 69269L104 Class: COMMON STOCK-FO

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2023
Shares 17,304 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 17,304 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 17,324 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 17,324 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 17,324 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 17,270 Value ($000) $1,013 Avg Close — Range —
Q1 2021
Shares 12,294 Value ($000) $691 Avg Close — Range —