TRIPADVISOR INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q4 2022
Shares 3,000,000 Value ($000) $2,411 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,412 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,303 Avg Close — Range —