TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q4 2020
Shares 3,000,000 Value ($000) $86,340 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 1,000,000 Value ($000) $19,590 Avg Close $21.01 Range $18.21 - $24.72
Q1 2018
Shares 622,000 Value ($000) $25,434 Avg Close $34.77 Range $30.31 - $41.81