TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2020
Shares 58,986 Value ($000) $1,156 Avg Close $21.01 Range $18.21 - $24.72
Q3 2015
Shares 9,710 Value ($000) $612 Avg Close $67.29 Range $55.35 - $83.59