TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2021

Shares 1,400 Value ($000) $47 Avg Close $35.86 Range $31.91 - $41.30

Q2 2021

Shares 2,285 Value ($000) $92 Avg Close $45.16 Range $38.95 - $57.69

Q1 2021

Shares 2,645 Value ($000) $142 Avg Close $42.90 Range $28.02 - $64.95

Q4 2020

Shares 2,645 Value ($000) $76 Avg Close $24.07 Range $18.24 - $31.13

Q3 2020

Shares 2,645 Value ($000) $52 Avg Close $21.01 Range $18.21 - $24.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,400	$47	$35.86	$31.91 - $41.30
Q2 2021	2,285	$92	$45.16	$38.95 - $57.69
Q1 2021	2,645	$142	$42.90	$28.02 - $64.95
Q4 2020	2,645	$76	$24.07	$18.24 - $31.13
Q3 2020	2,645	$52	$21.01	$18.21 - $24.72