HUAZHU GROUP LTD

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

KBC Group NV's Holding History (CIK: 0001411133)

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

Q3 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $225 Avg Close — Range —