H WORLD GROUP LTD

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 3,796,000 Value ($000) $4,842 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $5,559 Avg Close — Range —