HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023

Shares 41 Value ($000) $2 Avg Close — Range —

Q2 2023

Shares 29 Value ($000) $1 Avg Close — Range —

Q1 2023

Shares 54 Value ($000) $3 Avg Close — Range —

Q4 2022

Shares 45 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	41	$2	—	—
Q2 2023	29	$1	—	—
Q1 2023	54	$3	—	—
Q4 2022	45	$2	—	—