HUAZHU GROUP LTD

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2022
Shares 51,594,000 Value ($000) $51,004 Avg Close — Range —
Q2 2022
Shares 51,594,000 Value ($000) $52,589 Avg Close — Range —
Q1 2022
Shares 52,094,000 Value ($000) $52,332 Avg Close — Range —
Q4 2021
Shares 51,094,000 Value ($000) $52,535 Avg Close — Range —
Q3 2021
Shares 54,594,000 Value ($000) $61,814 Avg Close — Range —
Q2 2021
Shares 51,594,000 Value ($000) $64,935 Avg Close — Range —
Q1 2021
Shares 42,094,000 Value ($000) $55,003 Avg Close — Range —
Q4 2020
Shares 38,094,000 Value ($000) $43,838 Avg Close — Range —
Q3 2020
Shares 38,226,000 Value ($000) $43,048 Avg Close — Range —
Q2 2020
Shares 87,726,000 Value ($000) $88,360 Avg Close — Range —
Q1 2020
Shares 162,426,000 Value ($000) $156,822 Avg Close — Range —
Q4 2019
Shares 163,426,000 Value ($000) $183,244 Avg Close — Range —
Q3 2019
Shares 173,589,000 Value ($000) $180,613 Avg Close — Range —
Q2 2019
Shares 174,850,000 Value ($000) $189,473 Avg Close — Range —
Q1 2019
Shares 158,250,000 Value ($000) $181,988 Avg Close — Range —
Q4 2018
Shares 160,456,000 Value ($000) $156,614 Avg Close — Range —