TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2024

Shares 35,598 Value ($000) $634 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 34,178 Value ($000) $950 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 25,188 Value ($000) $542 Avg Close $17.53 Range $14.15 - $22.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35,598	$634	$21.69	$15.88 - $28.64
Q1 2024	34,178	$950	$24.28	$19.15 - $28.76
Q4 2023	25,188	$542	$17.53	$14.15 - $22.08