TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 41,288 Value ($000) $2,969 Avg Close — Range —
Q3 2025
Shares 68,783 Value ($000) $5,172 Avg Close — Range —
Q2 2025
Shares 167,146 Value ($000) $9,801 Avg Close — Range —
Q1 2025
Shares 8,245 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 46,493 Value ($000) $3,192 Avg Close — Range —
Q3 2024
Shares 109,557 Value ($000) $6,511 Avg Close — Range —
Q2 2024
Shares 56,700 Value ($000) $2,665 Avg Close — Range —
Q1 2024
Shares 86,432 Value ($000) $3,794 Avg Close — Range —
Q2 2021
Shares 6,770 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 9,358 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 45,606 Value ($000) $1,530 Avg Close — Range —