TRIPADVISOR INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 400,000 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $364 Avg Close — Range —