TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2021
Shares 6,190,894 Value ($000) $44,884 Avg Close — Range —
Q2 2021
Shares 6,057,109 Value ($000) $93,764 Avg Close — Range —
Q1 2021
Shares 2,478,613 Value ($000) $50,786 Avg Close — Range —
Q4 2020
Shares 2,722,365 Value ($000) $52,378 Avg Close — Range —
Q3 2020
Shares 18,761 Value ($000) $277 Avg Close — Range —