TRIPADVISOR INC

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

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q4 2022
Shares 3,881,000 Value ($000) $3,161 Avg Close — Range —
Q3 2022
Shares 26,784,000 Value ($000) $21,691 Avg Close — Range —
Q2 2022
Shares 37,284,000 Value ($000) $28,266 Avg Close — Range —