TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q2 2021

Shares 100,000 Value ($000) $4,030 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 77,500 Value ($000) $4,169 Avg Close $42.90 Range $28.02 - $64.95

Q3 2016

Shares 15,000 Value ($000) $948 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 15,000 Value ($000) $965 Avg Close $57.63 Range $52.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	100,000	$4,030	$45.16	$38.95 - $57.69
Q1 2021	77,500	$4,169	$42.90	$28.02 - $64.95
Q3 2016	15,000	$948	$57.17	$53.11 - $63.75
Q2 2016	15,000	$965	$57.63	$52.43 - $63.68