HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 24,469 Value ($000) $1,151 Avg Close — Range —
Q1 2025
Shares 8,672 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 10,381 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 30,952 Value ($000) $1,151 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $843 Avg Close — Range —