Hidden Lake Asset Management LP

Holdings History for H World Group Ltd - Common Stock and American Depository Receipt (HTHT)

Symbol: HTHT on Nasdaq
Investment type: Equity / Common Stock and American Depository Receipt

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-5.7%	$0	0	-151,110	-100%	$54.13	Q3 2022
30 Jun 2022	5.7%	+5.7%	$5,757,000	151,110	+151,110	NEW	$38.10	Q2 2022
31 Dec 2020		-10%	$0	0	-371,047	-100%	$54.13	Q4 2020
30 Sep 2020	10%	+10%	$16,044,000	371,047	+371,047	NEW	$43.24	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.