TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 2,619 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 7,619 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 6,919 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 6,419 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 18,419 Value ($000) $618 Avg Close — Range —