CTRIP COM INTL LTD

CUSIP: 22943FAH3 Class: NOTE 1.990% 7/0

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2020
Shares 29,486,000 Value ($000) $29,318 Avg Close — Range —
Q1 2020
Shares 18,038,000 Value ($000) $17,752 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $4,843 Avg Close — Range —