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WHITEBOX ADVISORS LLC
> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TripAdvisor, Inc. | TRIP | 0 | -500,000 | 0 | -8,990,000,000 | |
| 12/31/2022 | TripAdvisor, Inc. | TRIP | 500,000 | 0 | 8,990,000,000 | 8,978,960,000 | $17,980.00 |
| 09/30/2022 | TripAdvisor, Inc. | TRIP | 500,000 | 0 | 11,040,000 | 2,140,000 | $22.08 |
| 06/30/2022 | TripAdvisor, Inc. | TRIP | 500,000 | 0 | 8,900,000 | -4,660,000 | $17.80 |
| 03/31/2022 | TripAdvisor, Inc. | TRIP | 500,000 | 0 | 13,560,000 | -70,000 | $27.12 |
| 12/31/2021 | TripAdvisor, Inc. | TRIP | 500,000 | 500,000 | 13,630,000 | 13,630,000 | $27.26 |
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