H WORLD GROUP LTD

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2025
Shares 1,500,000 Value ($000) $1,605 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,669 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $6,758 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $6,128 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $8,245 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $8,775 Avg Close — Range —