TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,079 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 4,942 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 25,306 Value ($000) $1,609 Avg Close — Range —
Q4 2024
Shares 4,031 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 5,784 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 5,598 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 5,117 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 27,930 Value ($000) $1,006 Avg Close — Range —
Q3 2023
Shares 12,935 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 7,300 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 17,920 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 18,414 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 11,667 Value ($000) $274 Avg Close — Range —