TRIPADVISOR INC

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

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q1 2025
Shares 8,543,000 Value ($000) $11,830 Avg Close — Range —
Q4 2024
Shares 8,543,000 Value ($000) $11,536 Avg Close — Range —
Q3 2024
Shares 8,543,000 Value ($000) $10,784 Avg Close — Range —
Q2 2024
Shares 8,543,000 Value ($000) $7,808 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,269 Avg Close — Range —