TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 62,765 Value ($000) $1,101 Avg Close Range
Q3 2025
Shares 64,795 Value ($000) $1,512 Avg Close Range
Q2 2025
Shares 63,455 Value ($000) $1,237 Avg Close Range
Q1 2025
Shares 43,887 Value ($000) $632 Avg Close Range
Q4 2024
Shares 47,685 Value ($000) $541 Avg Close Range
Q3 2024
Shares 43,412 Value ($000) $523 Avg Close Range
Q2 2024
Shares 46,844 Value ($000) $658 Avg Close Range
Q1 2024
Shares 43,170 Value ($000) $483 Avg Close Range
Q4 2023
Shares 38,564 Value ($000) $347 Avg Close Range
Q3 2023
Shares 25,216 Value ($000) $161 Avg Close Range
Q2 2023
Shares 24,265 Value ($000) $179 Avg Close Range
Q1 2023
Shares 16,155 Value ($000) $0 Avg Close Range
Q4 2022
Shares 19,566 Value ($000) $0 Avg Close Range
Q3 2022
Shares 45,917 Value ($000) $186 Avg Close Range