TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 24,377 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 20,377 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 24,777 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 27,077 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 18,352 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 24,839 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 23,839 Value ($000) $176 Avg Close — Range —