TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 3,500 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 7,100 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 7,100 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 7,100 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 7,100 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 7,100 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 9,400 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 13,600 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 13,600 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 15,300 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 7,900 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 11,900 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $462 Avg Close — Range —