HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

DUMAC, INC.'s Holding History (CIK: 0001584258)

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

Q4 2023
Shares 6,966 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 6,966 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 6,966 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 6,966 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 6,966 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 6,966 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 6,966 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 6,966 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 6,966 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 6,966 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 6,966 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 6,966 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 6,966 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 3,258 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 4,088 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 4,088 Value ($000) $172 Avg Close — Range —