TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2017
Shares 12,700 Value ($000) $437 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 9,300 Value ($000) $377 Avg Close $36.13 Range $31.61 - $40.88