TRIP COM GROUP LTD

CUSIP: 89677QAB3 Class: None

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 400,000 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $447 Avg Close — Range —