TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 52,065 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 30,479 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 140,308 Value ($000) $1,592 Avg Close — Range —
Q3 2024
Shares 105,195 Value ($000) $1,268 Avg Close — Range —
Q1 2024
Shares 116,019 Value ($000) $1,298 Avg Close — Range —
Q3 2023
Shares 69,433 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 43,764 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 24,349 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 82,779 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 118,100 Value ($000) $593 Avg Close — Range —
Q1 2022
Shares 140,160 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 159,696 Value ($000) $1,094 Avg Close — Range —
Q3 2021
Shares 131,310 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 74,435 Value ($000) $1,152 Avg Close — Range —
Q1 2021
Shares 103,900 Value ($000) $2,129 Avg Close — Range —
Q1 2020
Shares 29,125 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 27,270 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 14,838 Value ($000) $269 Avg Close — Range —