Fidelity International’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	-36,499	Closed	-$1.08M	–	901
2021 Q4	$1.08M	Sell	36,499 -343,883	-90%	-$10.2M	﹤0.01%	727
2021 Q3	$19.2M	Buy	380,382 +137,193	+56%	+$6.92M	0.02%	440
2021 Q2	$14.3M	Buy	243,189 +191,506	+371%	+$11.2M	0.02%	503
2021 Q1	$2.9M	Buy	+51,683	New	+$2.9M	﹤0.01%	650