CTRIP COM INTL LTD

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

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

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

Q2 2020
Shares 25,000 Value ($000) $25,000 Avg Close — Range —
Q1 2018
Shares 8,000,000 Value ($000) $9,273 Avg Close — Range —
Q4 2017
Shares 8,000,000 Value ($000) $8,970 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $24,325 Avg Close — Range —
Q2 2017
Shares 20,000,000 Value ($000) $24,463 Avg Close — Range —
Q1 2017
Shares 20,000,000 Value ($000) $23,225 Avg Close — Range —
Q4 2016
Shares 20,000,000 Value ($000) $20,875 Avg Close — Range —
Q3 2016
Shares 20,000,000 Value ($000) $22,575 Avg Close — Range —
Q2 2016
Shares 20,000,000 Value ($000) $21,713 Avg Close — Range —