TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2022
Shares 11,554 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 49,675 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 29,523 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 26,425 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 46,785 Value ($000) $328 Avg Close — Range —