TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2021
Shares 289,801 Value ($000) $5,938 Avg Close — Range —
Q4 2020
Shares 4,465,065 Value ($000) $85,908 Avg Close — Range —
Q3 2020
Shares 3,825,874 Value ($000) $56,508 Avg Close — Range —
Q1 2020
Shares 3,961,291 Value ($000) $39,851 Avg Close — Range —