TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 113,839 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,331 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 58,328 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 82,448 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 204,913 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 204,268 Value ($000) $1,025 Avg Close — Range —
Q1 2022
Shares 461,349 Value ($000) $2,246 Avg Close — Range —
Q4 2021
Shares 257,822 Value ($000) $1,766 Avg Close — Range —
Q3 2021
Shares 420,355 Value ($000) $6,502 Avg Close — Range —
Q2 2021
Shares 420,355 Value ($000) $6,507 Avg Close — Range —
Q1 2021
Shares 243,272 Value ($000) $4,984 Avg Close — Range —
Q1 2020
Shares 39,312 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 43,075 Value ($000) $550 Avg Close — Range —