TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

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

Q1 2022
Shares 183,834 Value ($000) $4,986 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 330,659 Value ($000) $9,014 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 302,522 Value ($000) $10,240 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 35,037 Value ($000) $1,412 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 5,486 Value ($000) $295 Avg Close $42.90 Range $28.02 - $64.95