TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2024

Shares 31,412 Value ($000) $464 Avg Close $14.61 Range $12.94 - $17.76

Q3 2024

Shares 53,631 Value ($000) $777 Avg Close $15.50 Range $12.93 - $18.35

Q2 2021

Shares 861 Value ($000) $35,000 Avg Close $45.16 Range $38.95 - $57.69

Q2 2020

Shares 29,796 Value ($000) $566,000 Avg Close $19.11 Range $14.53 - $26.74

Q1 2020

Shares 1,148 Value ($000) $20,000 Avg Close $25.33 Range $13.73 - $31.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	31,412	$464	$14.61	$12.94 - $17.76
Q3 2024	53,631	$777	$15.50	$12.93 - $18.35
Q2 2021	861	$35,000	$45.16	$38.95 - $57.69
Q2 2020	29,796	$566,000	$19.11	$14.53 - $26.74
Q1 2020	1,148	$20,000	$25.33	$13.73 - $31.67