H WORLD GROUP LTD

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2022
Shares 1,479,000 Value ($000) $1,590 Avg Close — Range —
Q4 2021
Shares 7,479,000 Value ($000) $8,448 Avg Close — Range —
Q3 2021
Shares 7,479,000 Value ($000) $9,870 Avg Close — Range —