TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2023
Shares 492,434 Value ($000) $4,075 Avg Close — Range —
Q3 2022
Shares 803,209 Value ($000) $3,269 Avg Close — Range —
Q2 2022
Shares 128,700 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 140,716 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 253,912 Value ($000) $1,741 Avg Close — Range —
Q3 2021
Shares 527,338 Value ($000) $3,823 Avg Close — Range —
Q2 2021
Shares 19,400 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 85,351 Value ($000) $1,004 Avg Close — Range —