TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q2 2022
Shares 161,400 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 139,300 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 75,900 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 75,900 Value ($000) $550 Avg Close — Range —