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DARK FOREST CAPITAL MANAGEMENT LP
> TRIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TripAdvisor, Inc. | TRIP | 386,588 | 384,889 | 6,374,836,000 | 6,341,094,000 | $16,490.00 |
| 03/31/2023 | TripAdvisor, Inc. | TRIP | 1,699 | 1,615 | 33,742,000 | 33,741,000 | $19,859.92 |
| 06/30/2022 | TripAdvisor, Inc. | TRIP | 84 | -816 | 1,000 | -23,000 | $11.90 |
| 03/31/2022 | TripAdvisor, Inc. | TRIP | 900 | 759 | 24,000 | 20,000 | $26.67 |
| 12/31/2021 | TripAdvisor, Inc. | TRIP | 141 | 141 | 4,000 | 4,000 | $28.37 |
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