HUAZHU GROUP LTD

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2022
Shares 31,100,000 Value ($000) $30,478 Avg Close — Range —
Q2 2022
Shares 31,100,000 Value ($000) $31,888 Avg Close — Range —
Q1 2022
Shares 31,100,000 Value ($000) $31,398 Avg Close — Range —
Q4 2021
Shares 31,100,000 Value ($000) $31,840 Avg Close — Range —
Q3 2021
Shares 30,100,000 Value ($000) $34,025 Avg Close — Range —
Q2 2021
Shares 18,600,000 Value ($000) $23,378 Avg Close — Range —
Q1 2021
Shares 2,600,000 Value ($000) $3,400 Avg Close — Range —
Q4 2020
Shares 2,600,000 Value ($000) $2,975 Avg Close — Range —
Q3 2020
Shares 2,600,000 Value ($000) $2,934 Avg Close — Range —
Q2 2020
Shares 2,600,000 Value ($000) $2,614 Avg Close — Range —