H WORLD GROUP LTD

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 6,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 220,000 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 220,000 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 220,000 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 220,000 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 220,000 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 220,000 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 220,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 237,700 Value ($000) $27 Avg Close — Range —