H WORLD GROUP LTD

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2023
Shares 785,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 785,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 785,000 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 785,000 Value ($000) $873 Avg Close — Range —
Q2 2022
Shares 785,000 Value ($000) $936 Avg Close — Range —
Q1 2022
Shares 785,000 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 785,000 Value ($000) $891 Avg Close — Range —
Q3 2021
Shares 1,785,000 Value ($000) $2,356 Avg Close — Range —