HUAZHU GROUP LTD

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2022
Shares 15,756,000 Value ($000) $15,584 Avg Close — Range —
Q2 2022
Shares 12,956,000 Value ($000) $13,210 Avg Close — Range —
Q1 2022
Shares 12,956,000 Value ($000) $12,995 Avg Close — Range —
Q4 2021
Shares 10,456,000 Value ($000) $10,725 Avg Close — Range —
Q3 2021
Shares 10,456,000 Value ($000) $11,852 Avg Close — Range —
Q2 2021
Shares 3,750,000 Value ($000) $4,719 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $3,271 Avg Close — Range —
Q4 2019
Shares 8,760,000 Value ($000) $9,822 Avg Close — Range —
Q3 2019
Shares 3,760,000 Value ($000) $3,917 Avg Close — Range —