TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2024

Shares 117,427 Value ($000) $2,091 Avg Close $21.69 Range $15.88 - $28.64

Q1 2024

Shares 148,035 Value ($000) $4,114 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 165,316 Value ($000) $3,559 Avg Close $17.53 Range $14.15 - $22.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	117,427	$2,091	$21.69	$15.88 - $28.64
Q1 2024	148,035	$4,114	$24.28	$19.15 - $28.76
Q4 2023	165,316	$3,559	$17.53	$14.15 - $22.08