TRIPADVISOR INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,800 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $9,680 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $9,595 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $9,585 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $14,025 Avg Close — Range —
Q3 2024
Shares 25,000,000 Value ($000) $23,241 Avg Close — Range —
Q2 2024
Shares 30,000,000 Value ($000) $27,288 Avg Close — Range —
Q1 2024
Shares 30,000,000 Value ($000) $27,957 Avg Close — Range —
Q4 2023
Shares 30,000,000 Value ($000) $26,289 Avg Close — Range —
Q3 2023
Shares 30,000,000 Value ($000) $25,350 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $25,095 Avg Close — Range —
Q1 2023
Shares 25,000,000 Value ($000) $20,488 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $15,970 Avg Close — Range —
Q3 2022
Shares 13,000,000 Value ($000) $10,387 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $381,250 Avg Close — Range —