TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q3 2025
Shares 31,000 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 31,000 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 31,000 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 31,000 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 31,000 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 31,000 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $923 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $1,040 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $1,038 Avg Close — Range —
Q3 2022
Shares 165,000 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $879 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $1,541 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $906 Avg Close — Range —
Q2 2021
Shares 185,000 Value ($000) $2,864 Avg Close — Range —
Q1 2021
Shares 325,000 Value ($000) $6,659 Avg Close — Range —