CTRIP COM INTL LTD

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2019
Shares 20,000,000 Value ($000) $19,762 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 8,202,000 Value ($000) $8,662 Avg Close — Range —