HUAZHU GROUP LTD

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2021
Shares 1,100,000 Value ($000) $1,247 Avg Close — Range —
Q2 2021
Shares 1,100,000 Value ($000) $1,385 Avg Close — Range —
Q1 2021
Shares 1,100,000 Value ($000) $1,436 Avg Close — Range —
Q4 2019
Shares 980,000 Value ($000) $1,105 Avg Close — Range —
Q3 2019
Shares 980,000 Value ($000) $1,019 Avg Close — Range —
Q2 2019
Shares 1,300,000 Value ($000) $1,406 Avg Close — Range —