TRIPADVISOR INC (TRIP) - 13.54

CUSIP: 896945AC6 Class: CONV

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2021
Shares 1,000,000 Value ($000) $904 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $937 Avg Close — Range —