TRIPADVISOR INC

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q4 2025
Shares 23,000,000 Value ($000) $22,669 Avg Close — Range —
Q3 2025
Shares 23,000,000 Value ($000) $22,413 Avg Close — Range —
Q2 2025
Shares 23,000,000 Value ($000) $22,109 Avg Close — Range —