ZTO EXPRESS CAYMAN INC

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025
Shares 4,000,000 Value ($000) $3,975 Avg Close — Range —
Q1 2025
Shares 4,000,000 Value ($000) $4,020 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $3,906 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,950 Avg Close — Range —