CTRIP COM INTL LTD

CUSIP: 22943FAF7 Class: NOTE 1.000% 7/0

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q1 2020
Shares 6,365,000 Value ($000) $6,206 Avg Close — Range —
Q4 2019
Shares 1,750,000 Value ($000) $1,722 Avg Close — Range —