CTRIP COM INTL LTD

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2020
Shares 5,000,000 Value ($000) $4,883 Avg Close — Range —
Q1 2017
Shares 12,650,000 Value ($000) $14,066 Avg Close — Range —
Q4 2016
Shares 12,650,000 Value ($000) $12,994 Avg Close — Range —
Q3 2016
Shares 13,000,000 Value ($000) $14,166 Avg Close — Range —
Q2 2016
Shares 13,000,000 Value ($000) $13,723 Avg Close — Range —