HUAZHU GROUP LTD

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 12,500,000 Value ($000) $12,395 Avg Close — Range —
Q2 2022
Shares 12,500,000 Value ($000) $12,714 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $12,620 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $20,589 Avg Close — Range —
Q3 2021
Shares 20,000,000 Value ($000) $22,722 Avg Close — Range —
Q2 2021
Shares 30,000,000 Value ($000) $37,785 Avg Close — Range —
Q1 2021
Shares 30,000,000 Value ($000) $39,135 Avg Close — Range —
Q4 2020
Shares 42,400,000 Value ($000) $49,171 Avg Close — Range —
Q3 2020
Shares 47,400,000 Value ($000) $53,630 Avg Close — Range —
Q2 2020
Shares 47,000,000 Value ($000) $46,589 Avg Close — Range —