Trexquant Investment’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	-88,933	Closed	–	–	1863
2022 Q3	$0	Hold	88,933	–	–	﹤0.01%	1974
2022 Q2	$0	Buy	+88,933	New	–	﹤0.01%	2001
2022 Q1	–	Sell	-12,212	Closed	-$362K	–	1878
2021 Q4	$362K	Buy	+12,212	New	+$362K	0.02%	814