TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2022

Shares 6,366 Value ($000) $158 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 6,669 Value ($000) $181 Avg Close $26.66 Range $20.25 - $30.48

Q4 2021

Shares 7,144 Value ($000) $195 Avg Close $30.64 Range $23.52 - $39.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,366	$158	$23.71	$17.43 - $28.28
Q1 2022	6,669	$181	$26.66	$20.25 - $30.48
Q4 2021	7,144	$195	$30.64	$23.52 - $39.04