HUAZHU GROUP LTD

CUSIP: 16949NAC3 Class: NOTE 0.375%11/0

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 8,900,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 8,900,000 Value ($000) $8,877 Avg Close — Range —
Q4 2021
Shares 16,780,000 Value ($000) $17,137 Avg Close — Range —
Q3 2021
Shares 18,780,000 Value ($000) $21,182 Avg Close — Range —
Q2 2021
Shares 16,869,000 Value ($000) $21,160 Avg Close — Range —
Q1 2021
Shares 15,558,000 Value ($000) $20,303 Avg Close — Range —
Q4 2020
Shares 13,000,000 Value ($000) $14,842 Avg Close — Range —
Q1 2019
Shares 218,000 Value ($000) $250 Avg Close — Range —