CTRIP COM INTL LTD

CUSIP: 22943FAM2 Class: NOTE 1.250% 9/1

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2020
Shares 360,000 Value ($000) $343 Avg Close — Range —
Q3 2020
Shares 375,000 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 425,000 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 465,000 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 465,000 Value ($000) $465 Avg Close — Range —
Q3 2019
Shares 480,000 Value ($000) $478 Avg Close — Range —
Q2 2019
Shares 455,000 Value ($000) $463 Avg Close — Range —
Q1 2019
Shares 455,000 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 495,000 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 495,000 Value ($000) $484 Avg Close — Range —
Q2 2018
Shares 545,000 Value ($000) $561 Avg Close — Range —