CTRIP COM INTL LTD

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2020
Shares 2,520,000 Value ($000) $2,463 Avg Close — Range —
Q4 2019
Shares 11,000,000 Value ($000) $10,916 Avg Close — Range —
Q3 2019
Shares 13,000,000 Value ($000) $12,756 Avg Close — Range —
Q2 2019
Shares 13,000,000 Value ($000) $12,924 Avg Close — Range —
Q1 2019
Shares 13,000,000 Value ($000) $13,324 Avg Close — Range —