TENCENT HOLDINGS LIMITED SHS P

Ticker: TCTZF CUSIP: G87572163 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q1 2022
Shares 48,000 Value ($000) $2,294 Avg Close $55.27 Range $37.19 - $63.00
Q4 2021
Shares 48,000 Value ($000) $2,812 Avg Close $60.51 Range $54.00 - $66.67
Q3 2021
Shares 48,000 Value ($000) $2,845 Avg Close $62.62 Range $53.45 - $75.20
Q2 2021
Shares 48,000 Value ($000) $3,610 Avg Close $78.51 Range $73.66 - $86.80
Q1 2021
Shares 48,000 Value ($000) $3,766 Avg Close $86.59 Range $70.51 - $99.79