HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2023

Shares 20,401 Value ($000) $804 Avg Close — Range —

Q2 2023

Shares 15,909 Value ($000) $617 Avg Close — Range —

Q1 2023

Shares 26,018 Value ($000) $1,274 Avg Close — Range —

Q4 2022

Shares 21,930 Value ($000) $930 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,401	$804	—	—
Q2 2023	15,909	$617	—	—
Q1 2023	26,018	$1,274	—	—
Q4 2022	21,930	$930	—	—