HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2020
Shares 21,400 Value ($000) $925 Avg Close — Range —
Q2 2020
Shares 22,500 Value ($000) $789 Avg Close — Range —
Q1 2020
Shares 25,900 Value ($000) $744 Avg Close — Range —
Q4 2019
Shares 35,200 Value ($000) $1,410 Avg Close — Range —
Q3 2019
Shares 35,700 Value ($000) $1,179 Avg Close — Range —