CTRIP COM INTL LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2020
Shares 5,250,000 Value ($000) $5,131 Avg Close — Range —
Q4 2019
Shares 5,250,000 Value ($000) $5,179 Avg Close — Range —
Q3 2019
Shares 5,250,000 Value ($000) $5,128 Avg Close — Range —
Q2 2019
Shares 6,750,000 Value ($000) $6,670 Avg Close — Range —
Q1 2019
Shares 5,750,000 Value ($000) $5,861 Avg Close — Range —
Q4 2018
Shares 5,750,000 Value ($000) $5,340 Avg Close — Range —