TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 50,000 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 41,100 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 45,900 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $433 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 37,500 Value ($000) $440 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $905 Avg Close — Range —