TRIPADVISOR INC

CUSIP: 896945AD4 Class: NOTE 0.250% 4/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2024
Shares 41,000 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 68,000 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,000 Value ($000) $19 Avg Close — Range —