TRIPADVISOR INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 115,893,000 Value ($000) $114,589 Avg Close — Range —
Q3 2025
Shares 115,893,000 Value ($000) $113,574 Avg Close — Range —
Q2 2025
Shares 115,893,000 Value ($000) $111,908 Avg Close — Range —
Q1 2025
Shares 115,893,000 Value ($000) $111,330 Avg Close — Range —
Q4 2024
Shares 115,884,000 Value ($000) $109,003 Avg Close — Range —
Q3 2024
Shares 114,767,000 Value ($000) $107,235 Avg Close — Range —
Q2 2024
Shares 60,881,000 Value ($000) $55,553 Avg Close — Range —
Q1 2024
Shares 35,000,000 Value ($000) $32,855 Avg Close — Range —
Q4 2023
Shares 17,659,000 Value ($000) $15,574 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,398 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,112 Avg Close — Range —