TRIPADVISOR INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2025
Shares 37,357,000 Value ($000) $35,771 Avg Close — Range —
Q4 2024
Shares 37,357,000 Value ($000) $35,009 Avg Close — Range —
Q3 2024
Shares 37,357,000 Value ($000) $34,757 Avg Close — Range —
Q2 2024
Shares 37,357,000 Value ($000) $34,086 Avg Close — Range —
Q1 2024
Shares 37,357,000 Value ($000) $34,981 Avg Close — Range —
Q4 2023
Shares 31,857,000 Value ($000) $27,976 Avg Close — Range —
Q3 2023
Shares 27,983,000 Value ($000) $23,757 Avg Close — Range —
Q2 2023
Shares 18,061,000 Value ($000) $15,216 Avg Close — Range —
Q1 2023
Shares 13,961,000 Value ($000) $11,569 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $6,096 Avg Close — Range —
Q3 2022
Shares 8,500,000 Value ($000) $6,847 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,280 Avg Close — Range —