TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2024
Shares 372,000 Value ($000) $4,163 Avg Close — Range —
Q4 2023
Shares 372,000 Value ($000) $3,352 Avg Close — Range —
Q3 2023
Shares 372,000 Value ($000) $2,373 Avg Close — Range —
Q2 2023
Shares 372,000 Value ($000) $2,745 Avg Close — Range —
Q1 2023
Shares 372,000 Value ($000) $3,080 Avg Close — Range —
Q4 2022
Shares 377,000 Value ($000) $3,120 Avg Close — Range —
Q3 2022
Shares 377,000 Value ($000) $1,531 Avg Close — Range —
Q2 2022
Shares 378,290 Value ($000) $1,898 Avg Close — Range —
Q1 2022
Shares 6,290 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 6,290 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 10,290 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 10,290 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 7,835 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 1,835 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 1,835 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 32,407 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 30,572 Value ($000) $308 Avg Close — Range —