TRIPADVISOR INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2025
Shares 47,901,000 Value ($000) $47,227 Avg Close — Range —
Q3 2025
Shares 47,901,000 Value ($000) $46,778 Avg Close — Range —
Q2 2025
Shares 47,118,000 Value ($000) $45,338 Avg Close — Range —
Q1 2025
Shares 45,013,000 Value ($000) $43,175 Avg Close — Range —
Q4 2024
Shares 35,000,000 Value ($000) $32,813 Avg Close — Range —
Q3 2024
Shares 35,000,000 Value ($000) $32,613 Avg Close — Range —
Q2 2024
Shares 61,500,000 Value ($000) $56,003 Avg Close — Range —
Q1 2024
Shares 61,500,000 Value ($000) $57,549 Avg Close — Range —
Q4 2023
Shares 63,078,000 Value ($000) $55,525 Avg Close — Range —
Q3 2023
Shares 60,000,000 Value ($000) $50,898 Avg Close — Range —
Q2 2023
Shares 57,122,000 Value ($000) $48,156 Avg Close — Range —
Q1 2023
Shares 13,913,000 Value ($000) $11,511 Avg Close — Range —
Q4 2022
Shares 31,000,000 Value ($000) $25,286 Avg Close — Range —
Q3 2022
Shares 18,845,000 Value ($000) $15,227 Avg Close — Range —
Q2 2022
Shares 21,724,000 Value ($000) $16,486 Avg Close — Range —