TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q2 2021
Shares 60,145 Value ($000) $931 Avg Close — Range —
Q1 2021
Shares 70,886 Value ($000) $1,452 Avg Close — Range —
Q4 2020
Shares 79,408 Value ($000) $1,528 Avg Close — Range —
Q3 2020
Shares 77,369 Value ($000) $1,143 Avg Close — Range —
Q2 2020
Shares 84,376 Value ($000) $1,136 Avg Close — Range —
Q1 2020
Shares 137,364 Value ($000) $1,382 Avg Close — Range —