Historical shareholding details of OFI Global China Fund, LLC holdings in Zee Entertainment Enterprises Ltd. (ZEEL)

Quarterly changes of OFI Global China Fund, LLC shareholding in Zee Entertainment Enterprises Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Jun 2022	Ofi Global China Fund Llc	97,350,000	10.14%	0	0.00%	0	0.00%

Mar 2022	Ofi Global Fund China Llc	97,350,000	10.14%	0	0.00%	0	0.00%

Dec 2021	Ofi Global China Fund Llc	97,350,000	10.14%	0	0.00%	0	0.00%

Sep 2021	Ofi Global Fund China Llc	97,350,000	10.14%	0	0.00%	0	0.00%

Jun 2021	Ofi Global Fund China Llc	97,350,000	10.14%	0	0.00%	0	0.00%

Mar 2021	Ofi Global Fund China Llc	97,350,000	10.14%	0	0.00%	0	0.00%

Dec 2020	Ofi Global China Fund Llc	97,350,000	10.14%	0	0.00%	0	0.00%

Sep 2020	Ofi Global China Fund Llc	97,350,000	10.14%	0	0.00%	0	0.00%

Jun 2020	Ofi Global China Fund Llc	97,350,000	10.14%	0	0.00%	0	0.00%

Mar 2020	Ofi Global China Fund Llc	97,350,000	10.14%	0	0.00%	0	0.00%

Dec 2019	Ofi Global China Fund, Llc	97,350,000	10.14%	0	0.00%	0	0.00%

Sep 2019	Ofi Global China Fund, Llc	83,600,734	8.70%	0	0.00%	0	0.00%