TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 12,232 Value ($000) $340 Avg Close $24.28 Range $19.15 - $28.76
Q2 2023
Shares 21,473 Value ($000) $354 Avg Close $16.93 Range $14.39 - $20.01
Q3 2022
Shares 23,810 Value ($000) $526 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 45,320 Value ($000) $807 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 9,583 Value ($000) $260 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 13,194 Value ($000) $360 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 34,097 Value ($000) $1,154 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 12,128 Value ($000) $489 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 11,332 Value ($000) $610 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 49,829 Value ($000) $1,434 Avg Close $24.07 Range $18.24 - $31.13
Q2 2020
Shares 34,313 Value ($000) $652 Avg Close $19.11 Range $14.53 - $26.74
Q1 2018
Shares 10,652 Value ($000) $436 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 10,200 Value ($000) $351 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 8,385 Value ($000) $340 Avg Close $36.13 Range $31.61 - $40.88
Q1 2017
Shares 97,391 Value ($000) $4,203 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 11,087 Value ($000) $514 Avg Close $48.90 Range $40.58 - $58.81