TRIPADVISOR INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023
Shares 5,313,000 Value ($000) $4,516 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $6,311 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,474 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $6,098 Avg Close — Range —