TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2023
Shares 123,489 Value ($000) $911 Avg Close — Range —
Q2 2022
Shares 59,173 Value ($000) $297,048 Avg Close — Range —