TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2020
Shares 2,278,698 Value ($000) $30,671 Avg Close — Range —
Q1 2020
Shares 4,305,521 Value ($000) $43,314 Avg Close — Range —
Q4 2019
Shares 4,292,783 Value ($000) $50,397 Avg Close — Range —
Q3 2019
Shares 4,292,783 Value ($000) $54,819 Avg Close — Range —
Q2 2019
Shares 4,292,783 Value ($000) $194,291 Avg Close — Range —
Q1 2019
Shares 1,200,000 Value ($000) $21,720 Avg Close — Range —
Q4 2018
Shares 1,200,000 Value ($000) $1,586 Avg Close — Range —