TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

FARLEY CAPITAL L.P.'s Holding History (CIK: 0001479465)

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

Q4 2021
Shares 11,149 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 11,868 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 31,758 Value ($000) $1,126 Avg Close — Range —
Q1 2021
Shares 40,958 Value ($000) $1,623 Avg Close — Range —
Q4 2020
Shares 39,982 Value ($000) $1,349 Avg Close — Range —
Q3 2020
Shares 39,982 Value ($000) $1,245 Avg Close — Range —
Q2 2020
Shares 39,982 Value ($000) $1,036 Avg Close — Range —
Q1 2020
Shares 39,982 Value ($000) $938 Avg Close — Range —
Q4 2019
Shares 38,992 Value ($000) $1,308 Avg Close — Range —