HUAZHU GROUP LTD

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

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q2 2021
Shares 21,000,000 Value ($000) $30,422 Avg Close — Range —
Q1 2021
Shares 21,000,000 Value ($000) $31,057 Avg Close — Range —
Q4 2020
Shares 16,000,000 Value ($000) $20,550 Avg Close — Range —
Q3 2020
Shares 14,000,000 Value ($000) $17,307 Avg Close — Range —