TRIPADVISOR INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2023
Shares 9,645,000 Value ($000) $8,005 Avg Close — Range —
Q4 2022
Shares 14,800,000 Value ($000) $12,112 Avg Close — Range —