TRIPADVISOR INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 35,604,000 Value ($000) $35,025 Avg Close — Range —
Q3 2025
Shares 35,604,000 Value ($000) $34,598 Avg Close — Range —
Q2 2025
Shares 30,604,000 Value ($000) $29,479 Avg Close — Range —
Q1 2025
Shares 20,104,000 Value ($000) $19,345 Avg Close — Range —
Q4 2024
Shares 7,604,000 Value ($000) $7,138 Avg Close — Range —