CTRIP COM INTL LTD

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

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q1 2019
Shares 5,000 Value ($000) $5,097 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $4,643 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $5,272 Avg Close — Range —
Q1 2018
Shares 17,500,000 Value ($000) $18,874 Avg Close — Range —
Q4 2017
Shares 26,500,000 Value ($000) $27,991 Avg Close — Range —
Q3 2017
Shares 35,000,000 Value ($000) $39,878 Avg Close — Range —
Q2 2017
Shares 35,000,000 Value ($000) $40,491 Avg Close — Range —
Q1 2017
Shares 35,000,000 Value ($000) $38,938 Avg Close — Range —
Q4 2016
Shares 30,000,000 Value ($000) $30,919 Avg Close — Range —
Q3 2016
Shares 30,000,000 Value ($000) $32,663 Avg Close — Range —