Allianz 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
2022 Q1	–	Sell	-101,022	Closed	-$2.99M	–	2210
2021 Q4	$2.99M	Buy	101,022 +19,255	+24%	+$570K	﹤0.01%	1289
2021 Q3	$4.13M	Buy	+81,767	New	+$4.13M	﹤0.01%	1151