Paloma Partners’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	-14,545	Closed	-$431K	–	2008
2021 Q4	$431K	Buy	+14,545	New	+$431K	0.01%	946
2021 Q1	–	Sell	-7,717	Closed	-$320K	–	2195
2020 Q4	$320K	Buy	+7,717	New	+$320K	0.01%	934