HUAZHU GROUP LTD

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 33,650,000 Value ($000) $32,992 Avg Close — Range —
Q2 2022
Shares 33,650,000 Value ($000) $34,209 Avg Close — Range —
Q1 2022
Shares 33,650,000 Value ($000) $33,565 Avg Close — Range —
Q4 2021
Shares 36,650,000 Value ($000) $37,431 Avg Close — Range —
Q3 2021
Shares 35,650,000 Value ($000) $40,209 Avg Close — Range —
Q2 2021
Shares 35,650,000 Value ($000) $44,718 Avg Close — Range —
Q1 2021
Shares 18,900,000 Value ($000) $24,665 Avg Close — Range —
Q4 2020
Shares 11,000,000 Value ($000) $12,559 Avg Close — Range —