ZTO EXPRESS CAYMAN INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2024
Shares 3,191,000 Value ($000) $3,124 Avg Close — Range —
Q4 2023
Shares 18,300,000 Value ($000) $17,493 Avg Close — Range —
Q3 2023
Shares 18,218,000 Value ($000) $17,691 Avg Close — Range —