TRIPADVISOR INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2023
Shares 100,000 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $76 Avg Close — Range —