Schroder Investment Management Group’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	-200,681	Closed	-$11.8M	–	1604
2021 Q2	$11.8M	Buy	+200,681	New	+$11.8M	0.01%	627