HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2019
Shares 14,790 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 14,790 Value ($000) $488 Avg Close — Range —
Q2 2019
Shares 18,260 Value ($000) $662 Avg Close — Range —
Q1 2019
Shares 23,760 Value ($000) $1,001 Avg Close — Range —
Q4 2018
Shares 23,760 Value ($000) $680 Avg Close — Range —
Q3 2018
Shares 47,520 Value ($000) $1,535 Avg Close — Range —
Q2 2018
Shares 15,620 Value ($000) $656 Avg Close — Range —