H WORLD GROUP LTD

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 400 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $427 Avg Close — Range —