HUAZHU GROUP LTD

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $5 Avg Close — Range —