H WORLD GROUP LTD

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2024
Shares 875,000 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 875,000 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 875,000 Value ($000) $941 Avg Close — Range —
Q3 2023
Shares 1,275,000 Value ($000) $1,473 Avg Close — Range —
Q2 2023
Shares 2,045,000 Value ($000) $2,326 Avg Close — Range —
Q1 2023
Shares 1,415,000 Value ($000) $1,913 Avg Close — Range —