HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2021
Shares 898,650 Value ($000) $41,212 Avg Close — Range —
Q2 2021
Shares 714,254 Value ($000) $37,720 Avg Close — Range —
Q1 2021
Shares 708,229 Value ($000) $38,882 Avg Close — Range —
Q4 2020
Shares 705,452 Value ($000) $31,767 Avg Close — Range —
Q3 2020
Shares 292,636 Value ($000) $12,654 Avg Close — Range —