ZTO EXPRESS CAYMAN INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2025
Shares 38,140,000 Value ($000) $38,420 Avg Close — Range —
Q4 2024
Shares 43,315,000 Value ($000) $43,150 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $16,050 Avg Close — Range —
Q2 2024
Shares 12,000,000 Value ($000) $11,785 Avg Close — Range —