HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q1 2025
Shares 17,294 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 43,394 Value ($000) $1,433 Avg Close — Range —
Q3 2024
Shares 64,994 Value ($000) $2,418 Avg Close — Range —
Q2 2024
Shares 64,994 Value ($000) $2,166 Avg Close — Range —
Q1 2024
Shares 68,794 Value ($000) $2,662 Avg Close — Range —
Q4 2023
Shares 68,794 Value ($000) $2,300 Avg Close — Range —