TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q1 2022
Shares 592,435 Value ($000) $2,885 Avg Close — Range —
Q4 2021
Shares 592,435 Value ($000) $4,058 Avg Close — Range —
Q3 2021
Shares 499,509 Value ($000) $3,621 Avg Close — Range —
Q2 2021
Shares 1,025,845 Value ($000) $15,880 Avg Close — Range —
Q1 2021
Shares 744,600 Value ($000) $15,257 Avg Close — Range —
Q4 2020
Shares 868,500 Value ($000) $16,710 Avg Close — Range —
Q3 2020
Shares 682,600 Value ($000) $10,082 Avg Close — Range —