ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2024
Shares 54,930,000 Value ($000) $54,598 Avg Close — Range —
Q3 2024
Shares 75,000,000 Value ($000) $80,273 Avg Close — Range —
Q2 2024
Shares 75,000,000 Value ($000) $72,923 Avg Close — Range —
Q1 2024
Shares 75,000,000 Value ($000) $73,287 Avg Close — Range —
Q4 2023
Shares 75,000,000 Value ($000) $70,242 Avg Close — Range —
Q3 2023
Shares 35,000,000 Value ($000) $33,941 Avg Close — Range —