TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025
Shares 94,650 Value ($000) $1,659 Avg Close — Range —
Q3 2025
Shares 104,100 Value ($000) $2,430 Avg Close — Range —
Q2 2025
Shares 107,500 Value ($000) $2,095 Avg Close — Range —
Q1 2025
Shares 107,500 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 107,500 Value ($000) $1,220 Avg Close — Range —
Q3 2024
Shares 107,500 Value ($000) $1,295 Avg Close — Range —
Q2 2024
Shares 107,500 Value ($000) $1,510 Avg Close — Range —
Q1 2024
Shares 107,500 Value ($000) $1,203 Avg Close — Range —
Q4 2022
Shares 635,022 Value ($000) $5,258 Avg Close — Range —
Q3 2022
Shares 635,048 Value ($000) $2,578 Avg Close — Range —
Q2 2022
Shares 737,148 Value ($000) $3,700 Avg Close — Range —
Q1 2022
Shares 2,475,741 Value ($000) $12,057 Avg Close — Range —
Q4 2021
Shares 3,294,400 Value ($000) $22,567 Avg Close — Range —
Q3 2021
Shares 3,101,300 Value ($000) $22,484 Avg Close — Range —
Q2 2021
Shares 1,794,500 Value ($000) $27,779 Avg Close — Range —
Q1 2021
Shares 579,000 Value ($000) $11,864 Avg Close — Range —
Q4 2020
Shares 275,170 Value ($000) $5,294 Avg Close — Range —
Q3 2020
Shares 288,800 Value ($000) $4,266 Avg Close — Range —
Q2 2020
Shares 594,800 Value ($000) $8,006 Avg Close — Range —
Q1 2020
Shares 2,350,300 Value ($000) $23,644 Avg Close — Range —
Q3 2019
Shares 896,900 Value ($000) $11,453 Avg Close — Range —
Q2 2019
Shares 1,324,200 Value ($000) $19,850 Avg Close — Range —
Q4 2018
Shares 359,700 Value ($000) $4,755 Avg Close — Range —