HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023
Shares 49,209 Value ($000) $1,646 Avg Close — Range —
Q4 2022
Shares 94,343 Value ($000) $4,002 Avg Close — Range —
Q2 2022
Shares 176,823 Value ($000) $6,737 Avg Close — Range —
Q1 2022
Shares 109,479 Value ($000) $3,612 Avg Close — Range —
Q4 2019
Shares 7,046 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 5,968 Value ($000) $216 Avg Close — Range —