TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023

Shares 51,389 Value ($000) $1,021 Avg Close $21.38 Range $18.00 - $27.30

Q4 2022

Shares 13,052 Value ($000) $235 Avg Close $20.87 Range $17.15 - $24.68

Q1 2022

Shares 148,557 Value ($000) $4,029 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 28,363 Value ($000) $773 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 26,172 Value ($000) $886 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 782 Value ($000) $32 Avg Close $45.16 Range $38.95 - $57.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	51,389	$1,021	$21.38	$18.00 - $27.30
Q4 2022	13,052	$235	$20.87	$17.15 - $24.68
Q1 2022	148,557	$4,029	$26.66	$20.25 - $30.48
Q4 2021	28,363	$773	$30.64	$23.52 - $39.04
Q3 2021	26,172	$886	$35.86	$31.91 - $41.30
Q2 2021	782	$32	$45.16	$38.95 - $57.69