HUAZHU GROUP LTD

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q3 2022
Shares 53,498,000 Value ($000) $52,883 Avg Close — Range —
Q2 2022
Shares 46,998,000 Value ($000) $47,966 Avg Close — Range —
Q1 2022
Shares 39,998,000 Value ($000) $40,052 Avg Close — Range —
Q4 2021
Shares 35,098,000 Value ($000) $36,151 Avg Close — Range —
Q3 2021
Shares 35,098,000 Value ($000) $39,791 Avg Close — Range —
Q2 2021
Shares 32,098,000 Value ($000) $40,405 Avg Close — Range —
Q1 2021
Shares 27,598,000 Value ($000) $36,071 Avg Close — Range —
Q4 2020
Shares 27,498,000 Value ($000) $31,783 Avg Close — Range —
Q3 2020
Shares 29,998,000 Value ($000) $33,861 Avg Close — Range —
Q2 2020
Shares 22,998,000 Value ($000) $23,131 Avg Close — Range —
Q1 2020
Shares 22,998,000 Value ($000) $22,300 Avg Close — Range —
Q4 2019
Shares 19,086,000 Value ($000) $21,330 Avg Close — Range —
Q3 2019
Shares 19,086,000 Value ($000) $19,897 Avg Close — Range —
Q2 2019
Shares 6,500,000 Value ($000) $4,911 Avg Close — Range —