TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 3,100 Value ($000) $223 Avg Close Range
Q1 2025
Shares 81,416 Value ($000) $5,176 Avg Close Range
Q4 2024
Shares 55,959 Value ($000) $3,842 Avg Close Range
Q2 2024
Shares 56,444 Value ($000) $2,653 Avg Close Range
Q3 2023
Shares 241,804 Value ($000) $8,456 Avg Close Range
Q2 2023
Shares 55,551 Value ($000) $1,944 Avg Close Range
Q1 2023
Shares 25,700 Value ($000) $968 Avg Close Range
Q3 2022
Shares 89,052 Value ($000) $2,432 Avg Close Range
Q2 2022
Shares 135,773 Value ($000) $3,727 Avg Close Range
Q1 2022
Shares 139,825 Value ($000) $3,233 Avg Close Range
Q4 2021
Shares 53,617 Value ($000) $1,320 Avg Close Range
Q3 2021
Shares 67,777 Value ($000) $2,084 Avg Close Range
Q2 2021
Shares 16,276 Value ($000) $577 Avg Close Range