TRIPADVISOR INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 14,000 Value ($000) $13,825 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $13,672 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $13,471 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $13,331 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $10,742 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $10,642 Avg Close — Range —
Q2 2024
Shares 11,500 Value ($000) $10,465 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $10,792 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $10,082 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $9,747 Avg Close — Range —
Q2 2023
Shares 11,500 Value ($000) $9,685 Avg Close — Range —
Q1 2023
Shares 10,500 Value ($000) $8,699 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $6,920 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $5,279 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $2,654 Avg Close — Range —