TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 34,700 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 34,700 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 104,500 Value ($000) $2,037 Avg Close — Range —
Q1 2025
Shares 179,500 Value ($000) $2,587 Avg Close — Range —
Q4 2024
Shares 233,600 Value ($000) $2,651 Avg Close — Range —