H WORLD GROUP LTD

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 60,000 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $62 Avg Close — Range —