TRIPADVISOR INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 30,000,000 Value ($000) $29,625 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $29,280 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $28,875 Avg Close — Range —
Q1 2025
Shares 30,000,000 Value ($000) $28,761 Avg Close — Range —
Q4 2024
Shares 39,921,000 Value ($000) $37,821 Avg Close — Range —
Q3 2024
Shares 23,500,000 Value ($000) $21,914 Avg Close — Range —
Q2 2024
Shares 12,000,000 Value ($000) $10,935 Avg Close — Range —
Q1 2024
Shares 11,000,000 Value ($000) $10 Avg Close — Range —