H WORLD GROUP LTD

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

Pinpoint Asset Management (Singapore) Pte. Ltd.'s Holding History (CIK: 0002080247)

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

Q4 2025
Shares 5,000,000 Value ($000) $6,380 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $5,617 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $5,310 Avg Close — Range —