PineBridge Investments’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	-500	Closed	-$15K	–	853
2021 Q4	$15K	Buy	+500	New	+$15K	﹤0.01%	771
2021 Q2	–	Sell	-2,820	Closed	-$158K	–	700
2021 Q1	$158K	Buy	2,820 +429	+18%	+$24K	﹤0.01%	576
2020 Q4	$99K	Buy	+2,391	New	+$99K	﹤0.01%	564