1832 Asset Management’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-307,200	Closed	-$18.2M	–	902
2021 Q2	$18.2M	Buy	307,200 +147,200	+92%	+$8.71M	0.04%	262
2021 Q1	$8.5M	Buy	+160,000	New	+$8.5M	0.02%	305