TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2024

Shares 10 Value ($000) $0 Avg Close $15.50 Range $12.93 - $18.35

Q1 2024

Shares 1 Value ($000) $0 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 3 Value ($000) $0 Avg Close $17.53 Range $14.15 - $22.08

Q2 2023

Shares 33 Value ($000) $1 Avg Close $16.93 Range $14.39 - $20.01

Q2 2022

Shares 9 Value ($000) $0 Avg Close $23.71 Range $17.43 - $28.28

Q1 2022

Shares 14 Value ($000) $0 Avg Close $26.66 Range $20.25 - $30.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10	$0	$15.50	$12.93 - $18.35
Q1 2024	1	$0	$24.28	$19.15 - $28.76
Q4 2023	3	$0	$17.53	$14.15 - $22.08
Q2 2023	33	$1	$16.93	$14.39 - $20.01
Q2 2022	9	$0	$23.71	$17.43 - $28.28
Q1 2022	14	$0	$26.66	$20.25 - $30.48