TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q1 2022

Shares 9,780 Value ($000) $265 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 9,780 Value ($000) $267 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 9,780 Value ($000) $331 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 9,780 Value ($000) $394 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 9,780 Value ($000) $526 Avg Close $42.90 Range $28.02 - $64.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,780	$265	$26.66	$20.25 - $30.48
Q4 2021	9,780	$267	$30.64	$23.52 - $39.04
Q3 2021	9,780	$331	$35.86	$31.91 - $41.30
Q2 2021	9,780	$394	$45.16	$38.95 - $57.69
Q1 2021	9,780	$526	$42.90	$28.02 - $64.95