TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 391,923 Value ($000) $4,723 Avg Close — Range —
Q4 2023
Shares 278,893 Value ($000) $2,513 Avg Close — Range —
Q1 2023
Shares 261,616 Value ($000) $2,166 Avg Close — Range —
Q4 2022
Shares 179,947 Value ($000) $1,490 Avg Close — Range —
Q2 2022
Shares 309,993 Value ($000) $1,556 Avg Close — Range —
Q1 2021
Shares 20,189 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 11,287 Value ($000) $169 Avg Close — Range —