TRIPADVISOR INC

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

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q4 2025
Shares 2,000 Value ($000) $1,973 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $1,953 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $1,928 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $3,834 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $3,752 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $3,727 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $3,646 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $2,809 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $2,634 Avg Close — Range —