TRIP COM GROUP LTD

CUSIP: 89677QAB3 Class: None

FACTORIAL MANAGEMENT Ltd's Holding History (CIK: 0001697137)

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

Q4 2025
Shares 1,000,000 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,108 Avg Close — Range —