PHOENIX NEW MEDIA LTD

CUSIP: 71910C103 Class: SPONSORED ADS

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q1 2022
Shares 220,413 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 517,800 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 739,800 Value ($000) $947 Avg Close — Range —
Q2 2021
Shares 739,800 Value ($000) $1,147 Avg Close — Range —
Q1 2021
Shares 739,800 Value ($000) $1,309 Avg Close — Range —
Q4 2020
Shares 580,500 Value ($000) $697 Avg Close — Range —
Q4 2015
Shares 60,083 Value ($000) $362 Avg Close — Range —
Q3 2015
Shares 178,537 Value ($000) $782 Avg Close — Range —
Q2 2015
Shares 187,337 Value ($000) $1,484 Avg Close — Range —
Q1 2015
Shares 211,737 Value ($000) $1,201 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 70,000 Value ($000) $750 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $563 Avg Close — Range —