HUAZHU GROUP LTD

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2021
Shares 3,500,000 Value ($000) $3,583 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $8,478 Avg Close — Range —
Q2 2021
Shares 7,500,000 Value ($000) $9,427 Avg Close — Range —
Q1 2021
Shares 4,500,000 Value ($000) $5,884 Avg Close — Range —