H WORLD GROUP LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 1,350,000 Value ($000) $1,558 Avg Close — Range —
Q4 2023
Shares 1,600,000 Value ($000) $1,710 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,100 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $131 Avg Close — Range —