TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2021
Shares 590,058 Value ($000) $16,085 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 123,862 Value ($000) $4,193 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 376,395 Value ($000) $15,169 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 44,846 Value ($000) $2,412 Avg Close $42.90 Range $28.02 - $64.95
Q1 2020
Shares 605 Value ($000) $11 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 2,151 Value ($000) $65 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 19,625 Value ($000) $759 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 27,332 Value ($000) $1,265 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 32,314 Value ($000) $1,663 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 60,284 Value ($000) $3,252 Avg Close $49.24 Range $38.59 - $61.36
Q2 2018
Shares 26,091 Value ($000) $1,454 Avg Close $42.49 Range $32.68 - $53.46
Q4 2017
Shares 14 Value ($000) $0 Avg Close $32.13 Range $26.23 - $39.14
Q1 2017
Shares 602 Value ($000) $26 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 37,727 Value ($000) $1,749 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 29,086 Value ($000) $1,838 Avg Close $57.17 Range $53.11 - $63.75
Q1 2016
Shares 5,358 Value ($000) $356 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 18,217 Value ($000) $1,553 Avg Close $71.77 Range $56.02 - $77.81
Q2 2015
Shares 8,391 Value ($000) $731 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 344 Value ($000) $29 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 7,231 Value ($000) $540 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 3,019 Value ($000) $276 Avg Close $88.04 Range $79.23 - $98.02