ZTO EXPRESS CAYMAN INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024
Shares 1,000,000 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 30,026,000 Value ($000) $32,036 Avg Close — Range —
Q2 2024
Shares 11,250,000 Value ($000) $11,007 Avg Close — Range —
Q4 2023
Shares 3,800,000 Value ($000) $3,635 Avg Close — Range —