TRIPADVISOR INC

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2022
Shares 40,000 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $36 Avg Close — Range —