TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 2,700 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 709 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 2,056,375 Value ($000) $56,447 Avg Close — Range —
Q1 2022
Shares 1,610,000 Value ($000) $37,223 Avg Close — Range —
Q4 2021
Shares 1,040,000 Value ($000) $25,606 Avg Close — Range —
Q3 2021
Shares 223,077 Value ($000) $6,860 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 75,031 Value ($000) $1,945 Avg Close — Range —
Q1 2020
Shares 71,200 Value ($000) $1,669 Avg Close — Range —
Q4 2019
Shares 22,500 Value ($000) $754 Avg Close — Range —