TRIP COM GROUP LTD

Ticker: TCOM 1.5 07/01/27 MTN CUSIP: G9066FAA9 Class: DEBT 1.500% 7/0

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2021
Shares 850,000 Value ($000) $1,092 Avg Close — Range —
Q2 2021
Shares 850,000 Value ($000) $1,213 Avg Close — Range —