TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2022
Shares 8,337 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 8,337 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 15,727 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 15,727 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 27,993 Value ($000) $993 Avg Close — Range —
Q1 2021
Shares 20,611 Value ($000) $817 Avg Close — Range —
Q4 2020
Shares 35,372 Value ($000) $1,193 Avg Close — Range —
Q3 2020
Shares 35,372 Value ($000) $1,102 Avg Close — Range —
Q2 2020
Shares 20,611 Value ($000) $534 Avg Close — Range —
Q1 2020
Shares 18,521 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 18,521 Value ($000) $621 Avg Close — Range —