HUAZHU GROUP LTD

CUSIP: BK5173681 Class: NOTE 1.500% 7/1/27

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 47,500,000 Value ($000) $63,004 Avg Close — Range —
Q3 2025
Shares 49,000,000 Value ($000) $56,710 Avg Close — Range —
Q2 2025
Shares 44,500,000 Value ($000) $48,424 Avg Close — Range —