TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2023
Shares 50,007 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 52,109 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 52,109 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 55,106 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 55,245 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 55,245 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 55,245 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 55,245 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 55,245 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 55,245 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 55,245 Value ($000) $855 Avg Close — Range —