Citigroup’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 Q4	–	Sell	-68,650	Closed	-$3.46M	–	5421
2021 Q3	$3.46M	Buy	68,650 +55,424	+419%	+$2.8M	﹤0.01%	1497
2021 Q2	$776K	Sell	13,226 -31,790	-71%	-$1.87M	﹤0.01%	2799
2021 Q1	$2.52M	Buy	45,016 +44,891	+35,913%	+$2.52M	﹤0.01%	1794
2020 Q4	$5K	Buy	+125	New	+$5K	﹤0.01%	5021