CTRIP COM INTL LTD

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2020
Shares 250,000 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $247 Avg Close — Range —