H WORLD GROUP LTD

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

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q4 2025
Shares 6,000,000 Value ($000) $7,656 Avg Close — Range —
Q3 2025
Shares 16,000,000 Value ($000) $17,773 Avg Close — Range —
Q2 2025
Shares 13,000,000 Value ($000) $13,769 Avg Close — Range —
Q1 2025
Shares 12,000,000 Value ($000) $13,415 Avg Close — Range —
Q4 2024
Shares 12,000,000 Value ($000) $12,841 Avg Close — Range —
Q3 2024
Shares 13,000,000 Value ($000) $14,769 Avg Close — Range —
Q2 2024
Shares 21,700,000 Value ($000) $23,011 Avg Close — Range —
Q1 2024
Shares 12,700,000 Value ($000) $14,685 Avg Close — Range —
Q4 2023
Shares 12,700,000 Value ($000) $13,592 Avg Close — Range —
Q3 2023
Shares 12,700,000 Value ($000) $14,671 Avg Close — Range —
Q2 2023
Shares 14,500,000 Value ($000) $16,492 Avg Close — Range —
Q1 2023
Shares 14,500,000 Value ($000) $19,598 Avg Close — Range —
Q4 2022
Shares 11,500,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 11,500,000 Value ($000) $12,643 Avg Close — Range —
Q2 2022
Shares 11,500,000 Value ($000) $13,652 Avg Close — Range —
Q1 2022
Shares 11,500,000 Value ($000) $12,363 Avg Close — Range —
Q4 2021
Shares 11,500,000 Value ($000) $12,990 Avg Close — Range —