ZTO EXPRESS CAYMAN INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2024
Shares 500,000 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $970 Avg Close — Range —