ZTO EXPRESS CAYMAN INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 61,600,000 Value ($000) $61,224 Avg Close — Range —
Q1 2025
Shares 13,000,000 Value ($000) $13,076 Avg Close — Range —
Q4 2024
Shares 9,500,000 Value ($000) $9,424 Avg Close — Range —