TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2025
Shares 125,000 Value ($000) $1,820 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 100,000 Value ($000) $1,626 Avg Close $17.45 Range $12.81 - $20.16