HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 15,742 Value ($000) $586 Avg Close — Range —

Q2 2024

Shares 2,718 Value ($000) $91 Avg Close — Range —

Q3 2023

Shares 1,403 Value ($000) $55 Avg Close — Range —

Q2 2023

Shares 10,288 Value ($000) $399 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,742	$586	—	—
Q2 2024	2,718	$91	—	—
Q3 2023	1,403	$55	—	—
Q2 2023	10,288	$399	—	—