CTRIP COM INTL LTD

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q1 2020
Shares 16,657,000 Value ($000) $16,330 Avg Close — Range —
Q4 2019
Shares 10,500,000 Value ($000) $10,342 Avg Close — Range —
Q3 2019
Shares 10,500,000 Value ($000) $10,282 Avg Close — Range —
Q2 2019
Shares 10,500,000 Value ($000) $18,875 Avg Close — Range —
Q1 2019
Shares 11,500,000 Value ($000) $11,742 Avg Close — Range —
Q4 2018
Shares 11,500,000 Value ($000) $10,702 Avg Close — Range —