ZTO EXPRESS CAYMAN INC

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q1 2025
Shares 15,000,000 Value ($000) $15,000 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $15,000 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $20,000 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $20,000 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $20,000 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $20,000 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $20,000 Avg Close — Range —