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HBK INVESTMENTS L P
> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TripAdvisor, Inc. | TRIP | 1,505,800 | -73,300 | 24,830,642,000 | -6,530,284,000 | $16,490.00 |
| 03/31/2023 | TripAdvisor, Inc. | TRIP | 1,579,100 | -410,000 | 31,360,926,000 | -4,403,092,000 | $19,860.00 |
| 12/31/2022 | TripAdvisor, Inc. | TRIP | 1,989,100 | 385,000 | 35,764,018,000 | 35,728,599,000 | $17,980.00 |
| 09/30/2022 | TripAdvisor, Inc. | TRIP | 1,604,100 | 0 | 35,419,000 | 6,866,000 | $22.08 |
| 06/30/2022 | TripAdvisor, Inc. | TRIP | 1,604,100 | 1,604,100 | 28,553,000 | 28,553,000 | $17.80 |
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