TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2023
Shares 705,419 Value ($000) $6,356 Avg Close — Range —
Q3 2023
Shares 905,419 Value ($000) $5,777 Avg Close — Range —
Q2 2023
Shares 905,419 Value ($000) $6,682 Avg Close — Range —
Q1 2023
Shares 923,337 Value ($000) $7,645 Avg Close — Range —
Q4 2022
Shares 923,337 Value ($000) $7,645 Avg Close — Range —
Q3 2022
Shares 1,065,282 Value ($000) $4,325 Avg Close — Range —
Q2 2022
Shares 1,447,002 Value ($000) $7,264 Avg Close — Range —
Q1 2022
Shares 1,447,002 Value ($000) $7,047 Avg Close — Range —
Q4 2021
Shares 1,362,002 Value ($000) $9,330 Avg Close — Range —
Q3 2021
Shares 1,003,502 Value ($000) $7,275 Avg Close — Range —
Q2 2021
Shares 705,000 Value ($000) $10,913 Avg Close — Range —
Q1 2021
Shares 710,000 Value ($000) $14,548 Avg Close — Range —