TRIPADVISOR INC

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

Anchorage Capital Group, L.L.C.'s Holding History (CIK: 0001300714)

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

Q1 2023
Shares 15,000,000 Value ($000) $12,293 Avg Close Range
Q4 2022
Shares 30,170,000 Value ($000) $24,091 Avg Close Range
Q3 2022
Shares 40,700,000 Value ($000) $32,519 Avg Close Range
Q2 2022
Shares 40,700,000 Value ($000) $31,034 Avg Close Range