TRIPADVISOR INC

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q2 2022
Shares 8,913,000 Value ($000) $6,807 Avg Close — Range —