H WORLD GROUP LTD

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 9,000,000 Value ($000) $11,514 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $16,617 Avg Close — Range —