H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 16,000,000 Value ($000) $20,418 Avg Close — Range —
Q3 2025
Shares 16,000,000 Value ($000) $17,729 Avg Close — Range —
Q2 2025
Shares 16,000,000 Value ($000) $16,960 Avg Close — Range —
Q1 2025
Shares 16,000,000 Value ($000) $17,692 Avg Close — Range —
Q4 2024
Shares 16,000,000 Value ($000) $17,013 Avg Close — Range —
Q3 2024
Shares 16,000,000 Value ($000) $18,238 Avg Close — Range —
Q2 2024
Shares 16,000,000 Value ($000) $16,961 Avg Close — Range —
Q1 2024
Shares 16,000,000 Value ($000) $18,464 Avg Close — Range —
Q4 2023
Shares 16,000,000 Value ($000) $17,096 Avg Close — Range —
Q3 2023
Shares 16,000,000 Value ($000) $18,307 Avg Close — Range —
Q2 2023
Shares 16,000,000 Value ($000) $18,495 Avg Close — Range —
Q1 2023
Shares 16,000,000 Value ($000) $21,604 Avg Close — Range —
Q4 2022
Shares 16,000,000 Value ($000) $20,149 Avg Close — Range —
Q3 2022
Shares 16,000,000 Value ($000) $17,601 Avg Close — Range —
Q2 2022
Shares 16,000,000 Value ($000) $19,017 Avg Close — Range —
Q1 2022
Shares 18,500,000 Value ($000) $19,916 Avg Close — Range —
Q4 2021
Shares 18,500,000 Value ($000) $20,708 Avg Close — Range —
Q3 2021
Shares 14,500,000 Value ($000) $18,877 Avg Close — Range —