TRIPADVISOR INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 6,546,000 Value ($000) $6,454 Avg Close — Range —
Q3 2025
Shares 7,859,000 Value ($000) $7,659 Avg Close — Range —
Q2 2025
Shares 7,859,000 Value ($000) $7,549 Avg Close — Range —
Q1 2025
Shares 7,859,000 Value ($000) $7,515 Avg Close — Range —
Q4 2024
Shares 7,892,000 Value ($000) $7,369 Avg Close — Range —
Q3 2024
Shares 2,492,000 Value ($000) $2,318 Avg Close — Range —
Q2 2024
Shares 2,492,000 Value ($000) $2,269 Avg Close — Range —
Q1 2024
Shares 2,492,000 Value ($000) $2,333 Avg Close — Range —
Q4 2023
Shares 2,702,000 Value ($000) $2,368 Avg Close — Range —
Q3 2023
Shares 2,702,000 Value ($000) $2,293 Avg Close — Range —
Q2 2023
Shares 3,202,000 Value ($000) $2,694 Avg Close — Range —
Q1 2023
Shares 4,467,000 Value ($000) $3,688 Avg Close — Range —
Q4 2022
Shares 5,417,000 Value ($000) $4,395 Avg Close — Range —
Q3 2022
Shares 3,427,000 Value ($000) $2,749 Avg Close — Range —
Q2 2022
Shares 2,627,000 Value ($000) $1,989 Avg Close — Range —