TRIP COM GROUP LTD

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2021

Shares 44,500,000 Value ($000) $63,490 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	44,500,000	$63,490	—	—