TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 118,156 Value ($000) $2,071 Avg Close Range
Q4 2024
Shares 37,101 Value ($000) $421 Avg Close Range
Q3 2024
Shares 111,289 Value ($000) $1,341 Avg Close Range
Q2 2024
Shares 28,650 Value ($000) $403 Avg Close Range
Q3 2023
Shares 71,995 Value ($000) $459 Avg Close Range
Q2 2023
Shares 115,752 Value ($000) $854 Avg Close Range
Q1 2022
Shares 56,800 Value ($000) $277 Avg Close Range
Q3 2021
Shares 241,901 Value ($000) $1,754 Avg Close Range
Q2 2021
Shares 194,609 Value ($000) $3,013 Avg Close Range
Q1 2021
Shares 236,122 Value ($000) $4,838 Avg Close Range
Q2 2020
Shares 57,700 Value ($000) $777 Avg Close Range
Q1 2020
Shares 113,200 Value ($000) $1,139 Avg Close Range
Q4 2019
Shares 48,850 Value ($000) $573 Avg Close Range
Q3 2019
Shares 15,017 Value ($000) $192 Avg Close Range
Q2 2019
Shares 92,235 Value ($000) $1,383 Avg Close Range