TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2024

Shares 28,117 Value ($000) $415 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 19,490 Value ($000) $282 Avg Close $15.50 Range $12.93 - $18.35

Q1 2024

Shares 436,039 Value ($000) $12,118 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 473,333 Value ($000) $10,191 Avg Close $17.53 Range $14.15 - $22.08

Q2 2023

Shares 139,412 Value ($000) $2,299 Avg Close $16.93 Range $14.39 - $20.01

Q3 2022

Shares 11,368 Value ($000) $251 Avg Close $22.41 Range $16.87 - $28.05

Q1 2022

Shares 51,512 Value ($000) $1,397 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 25,404 Value ($000) $693 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 233,349 Value ($000) $7,899 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 191,892 Value ($000) $7,733 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 225,320 Value ($000) $12,120 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 283,350 Value ($000) $8,155 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 159,272 Value ($000) $3,120 Avg Close $21.01 Range $18.21 - $24.72

Q2 2020

Shares 38,140 Value ($000) $725 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 44,830 Value ($000) $780 Avg Close $25.33 Range $13.73 - $31.67

Q1 2019

Shares 287,294 Value ($000) $14,781 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 88,882 Value ($000) $4,794 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 30,348 Value ($000) $1,550 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 100,042 Value ($000) $5,573 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 258,924 Value ($000) $10,587 Avg Close $34.77 Range $30.31 - $41.81

Q1 2017

Shares 8,800 Value ($000) $380 Avg Close $42.17 Range $35.97 - $47.65

Q4 2016

Shares 15,300 Value ($000) $709 Avg Close $48.90 Range $40.58 - $58.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,117	$415	$14.61	$12.94 - $17.76
Q3 2024	19,490	$282	$15.50	$12.93 - $18.35
Q1 2024	436,039	$12,118	$24.28	$19.15 - $28.76
Q4 2023	473,333	$10,191	$17.53	$14.15 - $22.08
Q2 2023	139,412	$2,299	$16.93	$14.39 - $20.01
Q3 2022	11,368	$251	$22.41	$16.87 - $28.05
Q1 2022	51,512	$1,397	$26.66	$20.25 - $30.48
Q4 2021	25,404	$693	$30.64	$23.52 - $39.04
Q3 2021	233,349	$7,899	$35.86	$31.91 - $41.30
Q2 2021	191,892	$7,733	$45.16	$38.95 - $57.69
Q1 2021	225,320	$12,120	$42.90	$28.02 - $64.95
Q4 2020	283,350	$8,155	$24.07	$18.24 - $31.13
Q3 2020	159,272	$3,120	$21.01	$18.21 - $24.72
Q2 2020	38,140	$725	$19.11	$14.53 - $26.74
Q1 2020	44,830	$780	$25.33	$13.73 - $31.67
Q1 2019	287,294	$14,781	$48.72	$43.45 - $54.16
Q4 2018	88,882	$4,794	$49.24	$38.59 - $61.36
Q3 2018	30,348	$1,550	$48.61	$42.86 - $55.46
Q2 2018	100,042	$5,573	$42.49	$32.68 - $53.46
Q1 2018	258,924	$10,587	$34.77	$30.31 - $41.81
Q1 2017	8,800	$380	$42.17	$35.97 - $47.65
Q4 2016	15,300	$709	$48.90	$40.58 - $58.81