TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q2 2021
Shares 12,500,000 Value ($000) $193,500 Avg Close — Range —
Q1 2021
Shares 12,000,000 Value ($000) $245,880 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $192,400 Avg Close — Range —
Q3 2020
Shares 9,500,000 Value ($000) $140,315 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $107,680 Avg Close — Range —