TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 75,040 Value ($000) $1,093 Avg Close $15.22 Range $13.23 - $17.82

Q3 2025

Shares 80,040 Value ($000) $1,301 Avg Close $17.45 Range $12.81 - $20.16

Q2 2025

Shares 259,063 Value ($000) $3,381 Avg Close $13.37 Range $10.43 - $16.07

Q1 2025

Shares 259,063 Value ($000) $3,671 Avg Close $15.67 Range $13.13 - $18.66

Q4 2024

Shares 249,063 Value ($000) $3,679 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 164,057 Value ($000) $2,377 Avg Close $15.50 Range $12.93 - $18.35

Q2 2024

Shares 102,994 Value ($000) $1,834 Avg Close $21.69 Range $15.88 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,040	$1,093	$15.22	$13.23 - $17.82
Q3 2025	80,040	$1,301	$17.45	$12.81 - $20.16
Q2 2025	259,063	$3,381	$13.37	$10.43 - $16.07
Q1 2025	259,063	$3,671	$15.67	$13.13 - $18.66
Q4 2024	249,063	$3,679	$14.61	$12.94 - $17.76
Q3 2024	164,057	$2,377	$15.50	$12.93 - $18.35
Q2 2024	102,994	$1,834	$21.69	$15.88 - $28.64