TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 80,913 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 67,222 Value ($000) $1,569 Avg Close — Range —
Q2 2025
Shares 195,970 Value ($000) $3,819 Avg Close — Range —
Q2 2021
Shares 56,712 Value ($000) $878 Avg Close — Range —
Q1 2021
Shares 88,757 Value ($000) $1,818 Avg Close — Range —
Q4 2020
Shares 220,779 Value ($000) $4,248 Avg Close — Range —
Q3 2020
Shares 12,409 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 83,740 Value ($000) $1,127 Avg Close — Range —