SEI 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 Q4	–	Sell	-33,239	Closed	–	–	2747
2022 Q3	$0	Buy	33,239 +9,349	+39%	–	﹤0.01%	2790
2022 Q2	$0	Buy	+23,890	New	–	﹤0.01%	2781
2021 Q1	–	Sell	-30,400	Closed	-$1.26M	–	2560
2020 Q4	$1.26M	Buy	+30,400	New	+$1.26M	﹤0.01%	1603