TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 12,039 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 530,600 Value ($000) $6,022 Avg Close — Range —
Q3 2024
Shares 530,600 Value ($000) $6,394 Avg Close — Range —
Q2 2024
Shares 529,749 Value ($000) $7,443 Avg Close — Range —
Q1 2024
Shares 186,960 Value ($000) $2,092 Avg Close — Range —
Q4 2023
Shares 213,564 Value ($000) $1,924 Avg Close — Range —
Q3 2023
Shares 160,347 Value ($000) $1,023 Avg Close — Range —
Q4 2022
Shares 37,945 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 93,245 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 112,641 Value ($000) $565 Avg Close — Range —
Q4 2021
Shares 151,449 Value ($000) $1,037 Avg Close — Range —
Q3 2021
Shares 296,542 Value ($000) $2,150 Avg Close — Range —
Q2 2021
Shares 82,992 Value ($000) $1,285 Avg Close — Range —
Q1 2021
Shares 156,349 Value ($000) $3,204 Avg Close — Range —
Q2 2020
Shares 20,056 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 13,302 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 88,706 Value ($000) $1,041 Avg Close — Range —