MOMO INC

CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2023
Shares 2,000,000 Value ($000) $1,951 Avg Close Range
Q4 2022
Shares 2,000,000 Value ($000) $1,897 Avg Close Range
Q3 2022
Shares 2,000,000 Value ($000) $1,887 Avg Close Range
Q2 2022
Shares 2,000,000 Value ($000) $1,857 Avg Close Range
Q1 2022
Shares 12,000,000 Value ($000) $10,796 Avg Close Range
Q4 2021
Shares 12,000,000 Value ($000) $10,512 Avg Close Range
Q3 2021
Shares 12,000,000 Value ($000) $10,174 Avg Close Range
Q2 2021
Shares 12,000,000 Value ($000) $10,705 Avg Close Range
Q2 2020
Shares 4,500,000 Value ($000) $3,474 Avg Close Range
Q1 2020
Shares 4,500,000 Value ($000) $3,600 Avg Close Range
Q4 2019
Shares 3,500,000 Value ($000) $3,252 Avg Close Range
Q3 2019
Shares 3,500,000 Value ($000) $3,165 Avg Close Range