TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2022
Shares 9,200 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 2,272,494 Value ($000) $10,915 Avg Close — Range —
Q4 2021
Shares 436,642 Value ($000) $3,022 Avg Close — Range —
Q3 2021
Shares 29,381 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 16,481 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 374,430 Value ($000) $5,611 Avg Close — Range —
Q2 2020
Shares 374,430 Value ($000) $5,001 Avg Close — Range —
Q1 2020
Shares 336,520 Value ($000) $3,280 Avg Close — Range —
Q4 2019
Shares 336,520 Value ($000) $3,949 Avg Close — Range —
Q3 2019
Shares 306,450 Value ($000) $3,947 Avg Close — Range —
Q2 2019
Shares 239,140 Value ($000) $3,585 Avg Close — Range —