HUAZHU GROUP LTD

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 59,113,000 Value ($000) $58,687 Avg Close — Range —
Q2 2022
Shares 58,113,000 Value ($000) $59,249 Avg Close — Range —
Q1 2022
Shares 52,113,000 Value ($000) $52,225 Avg Close — Range —
Q4 2021
Shares 9,999,000 Value ($000) $10,268 Avg Close — Range —
Q3 2021
Shares 7,958,000 Value ($000) $9,009 Avg Close — Range —
Q2 2021
Shares 7,958,000 Value ($000) $9,992 Avg Close — Range —
Q1 2021
Shares 62,958,000 Value ($000) $82,276 Avg Close — Range —
Q4 2020
Shares 35,064,000 Value ($000) $40,430 Avg Close — Range —
Q3 2020
Shares 42,000,000 Value ($000) $47,258 Avg Close — Range —
Q2 2020
Shares 33,500,000 Value ($000) $33,602 Avg Close — Range —