TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2024

Shares 28,000 Value ($000) $0 Avg Close $14.61 Range $12.94 - $17.76

Q4 2021

Shares 6 Value ($000) $0 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 6 Value ($000) $0 Avg Close $35.86 Range $31.91 - $41.30

Q1 2021

Shares 148,240 Value ($000) $7,974 Avg Close $42.90 Range $28.02 - $64.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,000	$0	$14.61	$12.94 - $17.76
Q4 2021	6	$0	$30.64	$23.52 - $39.04
Q3 2021	6	$0	$35.86	$31.91 - $41.30
Q1 2021	148,240	$7,974	$42.90	$28.02 - $64.95