TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2024

Shares 13,802 Value ($000) $200 Avg Close $15.50 Range $12.93 - $18.35

Q3 2021

Shares 6,038 Value ($000) $204 Avg Close $35.86 Range $31.91 - $41.30

Q1 2016

Shares 4,423 Value ($000) $294 Avg Close $58.87 Range $47.56 - $74.67

Q3 2013

Shares 10,401 Value ($000) $789 Avg Close $63.00 Range $52.95 - $73.09

Q2 2013

Shares 18,245 Value ($000) $1,111 Avg Close $50.93 Range $42.85 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,802	$200	$15.50	$12.93 - $18.35
Q3 2021	6,038	$204	$35.86	$31.91 - $41.30
Q1 2016	4,423	$294	$58.87	$47.56 - $74.67
Q3 2013	10,401	$789	$63.00	$52.95 - $73.09
Q2 2013	18,245	$1,111	$50.93	$42.85 - $58.17