TRIPADVISOR INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2023
Shares 44,257,284 Value ($000) $37,091 Avg Close — Range —
Q4 2022
Shares 53,154 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 53,042 Value ($000) $43,615 Avg Close — Range —
Q2 2022
Shares 47,431 Value ($000) $36,967 Avg Close — Range —