ZTO EXPRESS CAYMAN INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025
Shares 28,500,000 Value ($000) $28,785 Avg Close — Range —
Q4 2024
Shares 28,500,000 Value ($000) $28,288 Avg Close — Range —
Q3 2024
Shares 35,500,000 Value ($000) $37,529 Avg Close — Range —
Q2 2024
Shares 50,000,000 Value ($000) $49,010 Avg Close — Range —
Q1 2024
Shares 50,000,000 Value ($000) $48,877 Avg Close — Range —
Q4 2023
Shares 50,000,000 Value ($000) $47,646 Avg Close — Range —
Q3 2023
Shares 50,000,000 Value ($000) $48,423 Avg Close — Range —