TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025
Shares 201,158 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 212,983 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 237,561 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 452,400 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 473,086 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 276,803 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 409,217 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 439,920 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 520,820 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 522,287 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 460,994 Value ($000) $1,871 Avg Close — Range —
Q2 2022
Shares 499,927 Value ($000) $2,509 Avg Close — Range —
Q1 2022
Shares 465,944 Value ($000) $2,269 Avg Close — Range —
Q4 2021
Shares 508,664 Value ($000) $3,484 Avg Close — Range —
Q3 2021
Shares 605,257 Value ($000) $4,387 Avg Close — Range —
Q2 2021
Shares 675,716 Value ($000) $10,459 Avg Close — Range —
Q1 2021
Shares 243,021 Value ($000) $4,978 Avg Close — Range —
Q4 2020
Shares 475,509 Value ($000) $9,147 Avg Close — Range —
Q3 2020
Shares 868,171 Value ($000) $12,822 Avg Close — Range —
Q2 2020
Shares 717,521 Value ($000) $9,656 Avg Close — Range —
Q1 2020
Shares 155,702 Value ($000) $1,716 Avg Close — Range —
Q4 2019
Shares 131,530 Value ($000) $1,544 Avg Close — Range —