TRIP COM GROUP LTD

CUSIP: 89677QAB3 Class: None

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 4,662,000 Value ($000) $5,732 Avg Close — Range —
Q3 2025
Shares 4,662,000 Value ($000) $5,942 Avg Close — Range —
Q2 2025
Shares 4,689,000 Value ($000) $5,202 Avg Close — Range —