TRIPADVISOR INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2024
Shares 6,875,000 Value ($000) $6,391 Avg Close — Range —
Q2 2024
Shares 6,875,000 Value ($000) $6,254 Avg Close — Range —
Q1 2024
Shares 8,875,000 Value ($000) $8,271 Avg Close — Range —
Q4 2023
Shares 8,875,000 Value ($000) $7,777 Avg Close — Range —
Q3 2023
Shares 7,875,000 Value ($000) $6,654 Avg Close — Range —