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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$592K	–	496
2021 Q4	$592K	Sell	20,000 -35,000	-64%	-$1.04M	0.06%	217
2021 Q3	$2.78M	Sell	55,000 -52,475	-49%	-$2.65M	0.32%	90
2021 Q2	$6.3M	Buy	+107,475	New	+$6.3M	0.75%	35