TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 10,078 Value ($000) $147 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 16,844 Value ($000) $274 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 317 Value ($000) $4 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 111 Value ($000) $2 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 57,743 Value ($000) $853 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 197,522 Value ($000) $2,862 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 46,121 Value ($000) $821 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 1,414,605 Value ($000) $39,312 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 42,261 Value ($000) $910 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 32,805 Value ($000) $544 Avg Close $16.32 Range $14.86 - $18.84
Q4 2020
Shares 98,206 Value ($000) $2,826 Avg Close $24.07 Range $18.24 - $31.13
Q2 2020
Shares 197,950 Value ($000) $3,763 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 18,261 Value ($000) $318 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 5,500 Value ($000) $167 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 10,033 Value ($000) $388 Avg Close $37.05 Range $31.49 - $42.37