TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2025
Shares 1,381 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,553 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,818 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,127 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,636 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,835 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,079 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,794 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,597 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,468 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,584 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 3,035 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 936,115 Value ($000) $14,032 Avg Close — Range —
Q1 2019
Shares 909,822 Value ($000) $16,468 Avg Close — Range —
Q4 2018
Shares 294 Value ($000) $4 Avg Close — Range —