HUAZHU GROUP LTD

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

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2019
Shares 5,000 Value ($000) $5,419 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $14,973 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $3,923 Avg Close — Range —