TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q2 2025

Shares 175,075 Value ($000) $2,257 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 301,498 Value ($000) $4,155 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 375,668 Value ($000) $5,597 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 355,688 Value ($000) $5,159 Avg Close $15.50 Range $12.93 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	175,075	$2,257	$13.37	$10.43 - $16.07
Q1 2025	301,498	$4,155	$15.67	$13.13 - $18.66
Q4 2024	375,668	$5,597	$14.61	$12.94 - $17.76
Q3 2024	355,688	$5,159	$15.50	$12.93 - $18.35