HUAZHU GROUP LTD

Ticker: HTHT 3 05/01/26 REGS CUSIP: G46587AA2 Class: DEBT 3.000% 5/0

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2021

Shares 15,000,000 Value ($000) $21,703 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,000,000	$21,703	—	—