HUAZHU GROUP LTD

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2022
Shares 81,885,000 Value ($000) $81,037 Avg Close — Range —
Q2 2022
Shares 81,885,000 Value ($000) $83,618 Avg Close — Range —
Q1 2022
Shares 78,385,000 Value ($000) $78,602 Avg Close — Range —
Q4 2021
Shares 78,385,000 Value ($000) $80,424 Avg Close — Range —
Q3 2021
Shares 78,385,000 Value ($000) $88,660 Avg Close — Range —
Q2 2021
Shares 74,645,000 Value ($000) $93,822 Avg Close — Range —
Q1 2021
Shares 62,645,000 Value ($000) $82,066 Avg Close — Range —
Q4 2020
Shares 51,302,000 Value ($000) $59,089 Avg Close — Range —
Q3 2020
Shares 33,500,000 Value ($000) $37,812 Avg Close — Range —
Q2 2020
Shares 26,000,000 Value ($000) $26,177 Avg Close — Range —
Q1 2020
Shares 13,500,000 Value ($000) $13,060 Avg Close — Range —