TRIPADVISOR INC

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

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q4 2025
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 375 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $0 Avg Close — Range —