TRIPADVISOR INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2024
Shares 23,950,000 Value ($000) $22,434 Avg Close — Range —
Q4 2023
Shares 25,450,000 Value ($000) $22,401 Avg Close — Range —
Q3 2023
Shares 24,750,000 Value ($000) $21,069 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $25,340 Avg Close — Range —
Q1 2023
Shares 30,000,000 Value ($000) $24,905 Avg Close — Range —