HUAZHU GROUP LTD

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2020
Shares 50,000 Value ($000) $5,630 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $5,015 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $4,797 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $32,440 Avg Close — Range —
Q1 2019
Shares 310,000 Value ($000) $35,588 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $1,465 Avg Close — Range —