TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024

Shares 89,122 Value ($000) $2,477 Avg Close $24.28 Range $19.15 - $28.76

Q4 2022

Shares 200,043 Value ($000) $3,597 Avg Close $20.87 Range $17.15 - $24.68

Q3 2022

Shares 710,866 Value ($000) $15,696 Avg Close $22.41 Range $16.87 - $28.05

Q2 2022

Shares 476,111 Value ($000) $8,475 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 462,438 Value ($000) $12,541 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 67,107 Value ($000) $1,829 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 97,021 Value ($000) $3,284 Avg Close $35.86 Range $31.91 - $41.30

Q2 2017

Shares 54,945 Value ($000) $2,099 Avg Close $36.78 Range $31.43 - $45.31

Q1 2016

Shares 3,400 Value ($000) $226 Avg Close $58.87 Range $47.56 - $74.67

Q3 2015

Shares 15,400 Value ($000) $971 Avg Close $67.29 Range $55.35 - $83.59

Q1 2014

Shares 28,200 Value ($000) $2,820 Avg Close $81.07 Range $64.53 - $97.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	89,122	$2,477	$24.28	$19.15 - $28.76
Q4 2022	200,043	$3,597	$20.87	$17.15 - $24.68
Q3 2022	710,866	$15,696	$22.41	$16.87 - $28.05
Q2 2022	476,111	$8,475	$23.71	$17.43 - $28.28
Q1 2022	462,438	$12,541	$26.66	$20.25 - $30.48
Q4 2021	67,107	$1,829	$30.64	$23.52 - $39.04
Q3 2021	97,021	$3,284	$35.86	$31.91 - $41.30
Q2 2017	54,945	$2,099	$36.78	$31.43 - $45.31
Q1 2016	3,400	$226	$58.87	$47.56 - $74.67
Q3 2015	15,400	$971	$67.29	$55.35 - $83.59
Q1 2014	28,200	$2,820	$81.07	$64.53 - $97.63