OZON HLDGS PLC

CUSIP: 69269L104 Class: COMMON STOCK-FO

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023
Shares 80 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 80 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 17,780 Value ($000) $206 Avg Close — Range —