ZTO EXPRESS CAYMAN INC

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q1 2025
Shares 400,000 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $767 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $780 Avg Close — Range —