TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

NWI MANAGEMENT LP's Holding History (CIK: 0001103887)

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

Q2 2021
Shares 20,333 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 20,333 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 20,333 Value ($000) $391 Avg Close — Range —
Q3 2020
Shares 20,333 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 20,333 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 20,333 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 20,333 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 20,333 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 20,333 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $362 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $264 Avg Close — Range —