TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2023

Shares 33,257 Value ($000) $660 Avg Close $21.38 Range $18.00 - $27.30

Q1 2021

Shares 13 Value ($000) $1 Avg Close $42.90 Range $28.02 - $64.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	33,257	$660	$21.38	$18.00 - $27.30
Q1 2021	13	$1	$42.90	$28.02 - $64.95