Cheyne Capital Management (UK)’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	-43,500	Closed	-$2.55M	–	122
2021 Q2	$2.55M	Buy	43,500 +18,500	+74%	+$1.08M	1.16%	29
2021 Q1	$1.4M	Buy	+25,000	New	+$1.4M	0.89%	38