TRIPADVISOR INC

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2025
Shares 750,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1 Avg Close — Range —