ZTO EXPRESS CAYMAN INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 2,000,000 Value ($000) $2,103 Avg Close — Range —
Q2 2024
Shares 10,670,000 Value ($000) $10,475 Avg Close — Range —
Q1 2024
Shares 11,969,000 Value ($000) $11,677 Avg Close — Range —
Q4 2023
Shares 9,819,000 Value ($000) $9,402 Avg Close — Range —
Q3 2023
Shares 13,667,000 Value ($000) $13,233 Avg Close — Range —