HUAZHU GROUP LTD

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2020
Shares 12,000,000 Value ($000) $13,833 Avg Close — Range —
Q3 2020
Shares 9,000,000 Value ($000) $10,120 Avg Close — Range —