Marshall Wace’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	-22,052	Closed	-$1.29M	–	3451
2021 Q2	$1.29M	Buy	+22,052	New	+$1.29M	0.01%	1308
2021 Q1	–	Sell	-12,336	Closed	-$533K	–	2940
2020 Q4	$533K	Buy	+12,336	New	+$533K	﹤0.01%	1296