CTRIP COM INTL LTD

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2019
Shares 1,000,000 Value ($000) $997 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,014 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $971 Avg Close — Range —
Q3 2018
Shares 45,806 Value ($000) $2,946 Avg Close — Range —
Q2 2018
Shares 45,806 Value ($000) $3,079 Avg Close — Range —