TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q2 2022

Shares 16,849 Value ($000) $300 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 14,681 Value ($000) $398 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 14,681 Value ($000) $400 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 14,681 Value ($000) $497 Avg Close $35.86 Range $31.91 - $41.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	16,849	$300	$23.71	$17.43 - $28.28
Q1 2022	14,681	$398	$26.66	$20.25 - $30.48
Q4 2021	14,681	$400	$30.64	$23.52 - $39.04
Q3 2021	14,681	$497	$35.86	$31.91 - $41.30