TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2024

Shares 370,742 Value ($000) $6,603 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 506,484 Value ($000) $14,075 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 563,560 Value ($000) $12,133 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 968,810 Value ($000) $16,063 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 659,710 Value ($000) $10,879 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 213,481 Value ($000) $4,240 Avg Close $21.38 Range $18.00 - $27.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	370,742	$6,603	$21.69	$15.88 - $28.64
Q1 2024	506,484	$14,075	$24.28	$19.15 - $28.76
Q4 2023	563,560	$12,133	$17.53	$14.15 - $22.08
Q3 2023	968,810	$16,063	$16.32	$14.86 - $18.84
Q2 2023	659,710	$10,879	$16.93	$14.39 - $20.01
Q1 2023	213,481	$4,240	$21.38	$18.00 - $27.30