TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2021

Shares 312,193 Value ($000) $10,157 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 334,922 Value ($000) $11,337 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 259,811 Value ($000) $10,470 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 224,889 Value ($000) $12,097 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 370,111 Value ($000) $10,652 Avg Close $24.07 Range $18.24 - $31.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	312,193	$10,157	$30.64	$23.52 - $39.04
Q3 2021	334,922	$11,337	$35.86	$31.91 - $41.30
Q2 2021	259,811	$10,470	$45.16	$38.95 - $57.69
Q1 2021	224,889	$12,097	$42.90	$28.02 - $64.95
Q4 2020	370,111	$10,652	$24.07	$18.24 - $31.13