ZTO EXPRESS CAYMAN INC

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 925,000 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 925,000 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 925,000 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 925,000 Value ($000) $898 Avg Close — Range —