TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2020
Shares 34,305 Value ($000) $987 Avg Close $24.07 Range $18.24 - $31.13
Q4 2019
Shares 107,274 Value ($000) $3,259 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 189,278 Value ($000) $7,321 Avg Close $37.05 Range $31.49 - $42.37
Q3 2017
Shares 171,062 Value ($000) $6,933 Avg Close $36.13 Range $31.61 - $40.88