CTRIP COM INTL LTD

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2020
Shares 16,537,000 Value ($000) $16,161 Avg Close — Range —
Q4 2019
Shares 9,787,000 Value ($000) $9,651 Avg Close — Range —
Q3 2019
Shares 66,037,000 Value ($000) $64,658 Avg Close — Range —
Q2 2019
Shares 46,537,000 Value ($000) $45,982 Avg Close — Range —
Q1 2019
Shares 32,237,000 Value ($000) $32,892 Avg Close — Range —
Q1 2018
Shares 10,500,000 Value ($000) $11,335 Avg Close — Range —
Q4 2017
Shares 8,618,000 Value ($000) $9,085 Avg Close — Range —
Q2 2017
Shares 6,603,000 Value ($000) $7,632 Avg Close — Range —
Q4 2016
Shares 911,000 Value ($000) $937 Avg Close — Range —
Q2 2016
Shares 23,485,000 Value ($000) $24,811 Avg Close — Range —