HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q2 2023
Shares 63,730 Value ($000) $2,471 Avg Close — Range —
Q1 2023
Shares 36,210 Value ($000) $1,766 Avg Close — Range —
Q4 2022
Shares 63,700 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 81,030 Value ($000) $2,718 Avg Close — Range —
Q2 2022
Shares 109,620 Value ($000) $4,177 Avg Close — Range —
Q1 2022
Shares 73,440 Value ($000) $2,423 Avg Close — Range —