TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023
Shares 514,200 Value ($000) $4,633 Avg Close — Range —
Q3 2022
Shares 296,406 Value ($000) $1,203 Avg Close — Range —
Q2 2022
Shares 574,614 Value ($000) $2,885 Avg Close — Range —
Q4 2021
Shares 464,000 Value ($000) $3,178 Avg Close — Range —
Q3 2021
Shares 2,277,700 Value ($000) $16,513 Avg Close — Range —
Q2 2021
Shares 2,092,400 Value ($000) $32,390 Avg Close — Range —
Q1 2021
Shares 6,767,700 Value ($000) $138,670 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $14,770 Avg Close — Range —