ZTO EXPRESS CAYMAN INC

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

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023
Shares 23,900,000 Value ($000) $22,913 Avg Close — Range —
Q3 2023
Shares 30,200,000 Value ($000) $29,200 Avg Close — Range —