TRIP COM GROUP LTD

CUSIP: 89677QAB3 Class: None

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 76,000 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 76,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 76,000 Value ($000) $8 Avg Close — Range —