HUAZHU GROUP LTD

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2022
Shares 4,780,000 Value ($000) $4,739 Avg Close — Range —
Q2 2022
Shares 4,780,000 Value ($000) $4,878 Avg Close — Range —
Q1 2022
Shares 4,780,000 Value ($000) $4,812 Avg Close — Range —