HUAZHU GROUP LTD

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 41,179 Value ($000) $40,878 Avg Close — Range —
Q2 2022
Shares 38,121 Value ($000) $38,915 Avg Close — Range —
Q1 2022
Shares 27,272 Value ($000) $27,374 Avg Close — Range —
Q4 2021
Shares 17,772 Value ($000) $18,256 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $13,592 Avg Close — Range —
Q2 2021
Shares 14,500 Value ($000) $18,237 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $3,269 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $14,438 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $28,152 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $15,124 Avg Close — Range —