TRIPADVISOR INC

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q2 2023
Shares 2,500,000 Value ($000) $2,091 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,049 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $1,996 Avg Close — Range —