HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2023
Shares 134,139 Value ($000) $6,570 Avg Close — Range —
Q4 2022
Shares 283,005 Value ($000) $12,005 Avg Close — Range —
Q3 2022
Shares 293,264 Value ($000) $9,836 Avg Close — Range —
Q2 2022
Shares 469,744 Value ($000) $17,898 Avg Close — Range —
Q1 2022
Shares 598,215 Value ($000) $19,736 Avg Close — Range —
Q4 2021
Shares 460,053 Value ($000) $17,178 Avg Close — Range —
Q3 2021
Shares 385,237 Value ($000) $17,668 Avg Close — Range —