TRIPADVISOR INC

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

CREDIT INDUSTRIEL ET COMMERCIAL's Holding History (CIK: 0001274419)

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

Q4 2025
Shares 2,245,000 Value ($000) $2,205 Avg Close — Range —
Q3 2025
Shares 600,000 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $564 Avg Close — Range —