SG Americas Securities’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	-118,372	Closed	-$3.51M	–	3179
2021 Q4	$3.51M	Sell	118,372 -121,823	-51%	-$3.61M	0.02%	610
2021 Q3	$12.1M	Buy	+240,195	New	+$12.1M	0.06%	182