ZTO EXPRESS CAYMAN INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2025
Shares 2,000,000 Value ($000) $2,014 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,994 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $212,900 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $194,460 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2 Avg Close — Range —