H WORLD GROUP LTD

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

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025
Shares 200,000 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $214 Avg Close — Range —