CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q3 2019
Shares 21,500 Value ($000) $630 Avg Close — Range —
Q2 2019
Shares 7,350 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $1,092 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $1,905 Avg Close — Range —
Q1 2017
Shares 43,050 Value ($000) $2,116 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $699 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 120,100 Value ($000) $5,316 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $1,816 Avg Close — Range —
Q1 2015
Shares 69,800 Value ($000) $4,092 Avg Close — Range —
Q4 2014
Shares 40,800 Value ($000) $1,856 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $640 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $875 Avg Close — Range —
Q2 2013
Shares 52,500 Value ($000) $1,713 Avg Close — Range —