HUAZHU GROUP LTD

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

Fosun International Ltd's Holding History (CIK: 0001447884)

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

Q1 2022
Shares 2,500,000 Value ($000) $2,534 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,585 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,844 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $3,140 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,945 Avg Close — Range —