TRIPADVISOR INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q2 2023
Shares 1,800,000 Value ($000) $1,506 Avg Close — Range —
Q1 2023
Shares 1,800,000 Value ($000) $1,480 Avg Close — Range —
Q4 2022
Shares 1,800,000 Value ($000) $1,497 Avg Close — Range —
Q3 2022
Shares 1,800,000 Value ($000) $1,446 Avg Close — Range —