HUAZHU GROUP LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2022
Shares 500,000 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $654 Avg Close — Range —
Q1 2019
Shares 1,775,000 Value ($000) $2,036 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,984 Avg Close — Range —