HUAZHU GROUP LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 15,556,000 Value ($000) $15,291 Avg Close — Range —
Q1 2022
Shares 11,222,000 Value ($000) $11,222 Avg Close — Range —
Q3 2021
Shares 10,206,000 Value ($000) $11,537 Avg Close — Range —
Q2 2021
Shares 9,494,000 Value ($000) $11,933 Avg Close — Range —
Q1 2021
Shares 7,973,000 Value ($000) $10,425 Avg Close — Range —
Q4 2020
Shares 8,901,000 Value ($000) $10,184 Avg Close — Range —
Q3 2020
Shares 9,021,000 Value ($000) $10,181 Avg Close — Range —
Q2 2020
Shares 6,088,000 Value ($000) $6,122 Avg Close — Range —
Q1 2020
Shares 6,088,000 Value ($000) $5,856 Avg Close — Range —
Q4 2019
Shares 5,355,000 Value ($000) $6,005 Avg Close — Range —
Q3 2019
Shares 5,355,000 Value ($000) $5,573 Avg Close — Range —
Q2 2019
Shares 4,606,000 Value ($000) $4,992 Avg Close — Range —