TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023

Shares 33,779 Value ($000) $727 Avg Close $17.53 Range $14.15 - $22.08

Q1 2022

Shares 81,400 Value ($000) $2,208 Avg Close $26.66 Range $20.25 - $30.48

Q1 2021

Shares 24,031 Value ($000) $1,293 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 29,029 Value ($000) $835 Avg Close $24.07 Range $18.24 - $31.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	33,779	$727	$17.53	$14.15 - $22.08
Q1 2022	81,400	$2,208	$26.66	$20.25 - $30.48
Q1 2021	24,031	$1,293	$42.90	$28.02 - $64.95
Q4 2020	29,029	$835	$24.07	$18.24 - $31.13