HUAZHU GROUP LTD

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2022
Shares 1,658,000 Value ($000) $1,641 Avg Close — Range —
Q2 2022
Shares 1,658,000 Value ($000) $1,694 Avg Close — Range —
Q1 2022
Shares 1,658,000 Value ($000) $1,671 Avg Close — Range —