TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2021
Shares 54,000 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 133,500 Value ($000) $2,067 Avg Close — Range —
Q1 2021
Shares 21,000 Value ($000) $430 Avg Close — Range —