TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 19,355 Value ($000) $538 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 11,601 Value ($000) $250 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 59,607 Value ($000) $988 Avg Close $16.32 Range $14.86 - $18.84

Q3 2022

Shares 38,231 Value ($000) $844 Avg Close $22.41 Range $16.87 - $28.05

Q4 2021

Shares 10,776 Value ($000) $294 Avg Close $30.64 Range $23.52 - $39.04

Q3 2021

Shares 25,616 Value ($000) $867 Avg Close $35.86 Range $31.91 - $41.30

Q1 2021

Shares 9,142 Value ($000) $492 Avg Close $42.90 Range $28.02 - $64.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,355	$538	$24.28	$19.15 - $28.76
Q4 2023	11,601	$250	$17.53	$14.15 - $22.08
Q3 2023	59,607	$988	$16.32	$14.86 - $18.84
Q3 2022	38,231	$844	$22.41	$16.87 - $28.05
Q4 2021	10,776	$294	$30.64	$23.52 - $39.04
Q3 2021	25,616	$867	$35.86	$31.91 - $41.30
Q1 2021	9,142	$492	$42.90	$28.02 - $64.95