ZTO EXPRESS CAYMAN INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2025
Shares 15,000,000 Value ($000) $14,905 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $15,078 Avg Close — Range —
Q4 2024
Shares 18,500,000 Value ($000) $18,339 Avg Close — Range —
Q3 2024
Shares 18,500,000 Value ($000) $19,778 Avg Close — Range —
Q2 2024
Shares 10,725,000 Value ($000) $10,493 Avg Close — Range —
Q1 2024
Shares 10,725,000 Value ($000) $10,486 Avg Close — Range —
Q4 2023
Shares 13,100,000 Value ($000) $12,521 Avg Close — Range —
Q3 2023
Shares 19,500,000 Value ($000) $18,860 Avg Close — Range —