TRIPADVISOR INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2023
Shares 1,800,000 Value ($000) $1,517 Avg Close — Range —
Q1 2023
Shares 1,800,000 Value ($000) $1,489 Avg Close — Range —
Q4 2022
Shares 1,800,000 Value ($000) $1,973 Avg Close — Range —
Q3 2022
Shares 1,800,000 Value ($000) $1,454 Avg Close — Range —
Q2 2022
Shares 1,800,000 Value ($000) $1,366 Avg Close — Range —