H WORLD GROUP LTD

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2024
Shares 2,000,000 Value ($000) $2,299 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $2,943 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,347 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $2,166 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $2,367 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $2,282 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $2,727 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $2,426 Avg Close — Range —