TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2023

Shares 36,761 Value ($000) $606 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 71,000 Value ($000) $1,410 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 589,994 Value ($000) $10,608 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 921,255 Value ($000) $20,341 Avg Close $22.41 Range $16.87 - $28.05

Q1 2022

Shares 168,527 Value ($000) $4,570 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 542,186 Value ($000) $14,780 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 776,013 Value ($000) $26,268 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 1,292,592 Value ($000) $52,091 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 175,629 Value ($000) $9,447 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 1,503,961 Value ($000) $43,284 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 854,438 Value ($000) $16,738 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 961,948 Value ($000) $18,287 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 1,052,987 Value ($000) $18,311 Avg Close $25.33 Range $13.73 - $31.67

Q4 2019

Shares 280,099 Value ($000) $8,509 Avg Close $31.40 Range $26.03 - $37.13

Q4 2018

Shares 118,654 Value ($000) $6,400 Avg Close $49.24 Range $38.59 - $61.36

Q2 2018

Shares 6,689 Value ($000) $373 Avg Close $42.49 Range $32.68 - $53.46

Q2 2017

Shares 189,972 Value ($000) $7,257 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 878,959 Value ($000) $37,936 Avg Close $42.17 Range $35.97 - $47.65

Q4 2016

Shares 156,470 Value ($000) $7,256 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 199,570 Value ($000) $12,609 Avg Close $57.17 Range $53.11 - $63.75

Q2 2015

Shares 53,957 Value ($000) $4,702 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 304,315 Value ($000) $25,310 Avg Close $69.90 Range $58.73 - $81.34

Q4 2014

Shares 269,790 Value ($000) $20,143 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 132,193 Value ($000) $12,085 Avg Close $88.04 Range $79.23 - $98.02

Q1 2014

Shares 450,828 Value ($000) $40,841 Avg Close $81.07 Range $64.53 - $97.63

Q3 2013

Shares 306,159 Value ($000) $23,219 Avg Close $63.00 Range $52.95 - $73.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	36,761	$606	$16.93	$14.39 - $20.01
Q1 2023	71,000	$1,410	$21.38	$18.00 - $27.30
Q4 2022	589,994	$10,608	$20.87	$17.15 - $24.68
Q3 2022	921,255	$20,341	$22.41	$16.87 - $28.05
Q1 2022	168,527	$4,570	$26.66	$20.25 - $30.48
Q4 2021	542,186	$14,780	$30.64	$23.52 - $39.04
Q3 2021	776,013	$26,268	$35.86	$31.91 - $41.30
Q2 2021	1,292,592	$52,091	$45.16	$38.95 - $57.69
Q1 2021	175,629	$9,447	$42.90	$28.02 - $64.95
Q4 2020	1,503,961	$43,284	$24.07	$18.24 - $31.13
Q3 2020	854,438	$16,738	$21.01	$18.21 - $24.72
Q2 2020	961,948	$18,287	$19.11	$14.53 - $26.74
Q1 2020	1,052,987	$18,311	$25.33	$13.73 - $31.67
Q4 2019	280,099	$8,509	$31.40	$26.03 - $37.13
Q4 2018	118,654	$6,400	$49.24	$38.59 - $61.36
Q2 2018	6,689	$373	$42.49	$32.68 - $53.46
Q2 2017	189,972	$7,257	$36.78	$31.43 - $45.31
Q1 2017	878,959	$37,936	$42.17	$35.97 - $47.65
Q4 2016	156,470	$7,256	$48.90	$40.58 - $58.81
Q3 2016	199,570	$12,609	$57.17	$53.11 - $63.75
Q2 2015	53,957	$4,702	$72.31	$65.93 - $81.81
Q1 2015	304,315	$25,310	$69.90	$58.73 - $81.34
Q4 2014	269,790	$20,143	$69.40	$59.71 - $81.00
Q3 2014	132,193	$12,085	$88.04	$79.23 - $98.02
Q1 2014	450,828	$40,841	$81.07	$64.53 - $97.63
Q3 2013	306,159	$23,219	$63.00	$52.95 - $73.09