TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2022
Shares 9,258 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 19,760 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 20,992 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 7,038 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 10,277 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 10,238 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 10,663 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 13,918 Value ($000) $433 Avg Close — Range —
Q2 2020
Shares 10,803 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 11,053 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 24,655 Value ($000) $827 Avg Close — Range —