TWO SIGMA INVESTMENTS, LP

Holdings History for trivago N.V. - American Depository Shares (ADS)s each representing 1/5 of a Class A Share, nominal Value (Euro Currency) 0.06 per Share (TRVG)

Symbol: TRVG on Nasdaq
Investment type: Equity / American Depository Shares (ADS)s each representing 1/5 of a Class A Share, nominal Value (Euro Currency) 0.06 per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-161,124	-100%	$2.85	Q4 2023
30 Sep 2023	0%	-0%	$169,180	161,124	-64,616	-29%	$1.05	Q3 2023
30 Jun 2023	0%	+0%	$297,977	225,740	+150,110	+198%	$1.32	Q2 2023
31 Mar 2023	0%	+0%	$114,201	75,630	+54,830	+264%	$1.51	Q1 2023
31 Dec 2022	0%	+0%	$28,080	20,800	+20,800	NEW	$1.35	Q4 2022
30 Jun 2022		-0%	$0	0	-204,779	-100%	$2.85	Q2 2022
31 Mar 2022	0%	+0%	$483,000	204,779	+96,239	+89%	$2.36	Q1 2022
31 Dec 2021	0%	-0%	$237,000	108,540	-210,147	-66%	$2.18	Q4 2021
30 Sep 2021	0%	-0%	$787,000	318,687	-519,513	-62%	$2.47	Q3 2021
30 Jun 2021	0.01%	+0.01%	$2,774,000	838,200	+650,501	+347%	$3.31	Q2 2021
31 Mar 2021	0%	+0%	$807,000	187,699	+38,770	+26%	$4.30	Q1 2021
31 Dec 2020	0%	+0%	$360,000	148,929	+148,929	NEW	$2.42	Q4 2020
30 Jun 2020		-0%	$0	0	-15,116	-100%	$2.85	Q2 2020
31 Mar 2020	0%	-0%	$22,000	15,116	-10,997	-42%	$1.46	Q1 2020
31 Dec 2019	0%	-0%	$68,000	26,113	-59,935	-70%	$2.60	Q4 2019
30 Sep 2019	0%	-0%	$354,000	86,048	-110,132	-56%	$4.11	Q3 2019
30 Jun 2019	0%	-0.01%	$826,000	196,180	-374,130	-66%	$4.21	Q2 2019
31 Mar 2019	0.01%	+0%	$2,464,000	570,310	+273,353	+92%	$4.32	Q1 2019
31 Dec 2018	0.01%	+0.01%	$1,672,000	296,957	+296,957	NEW	$5.63	Q4 2018
30 Sep 2018		-0%	$0	0	-59,726	-100%	$2.85	Q3 2018
30 Jun 2018	0%	+0%	$271,000	59,726	+59,726	NEW	$4.54	Q2 2018
31 Mar 2018		-0.01%	$0	0	-553,815	-100%	$2.85	Q1 2018
31 Dec 2017	0.01%	+0.01%	$3,788,000	553,815	+424,211	+327%	$6.84	Q4 2017
30 Sep 2017	0.01%	+0%	$1,406,000	129,604	+27	+0.02%	$10.85	Q3 2017
30 Jun 2017	0.01%	-0.04%	$3,066,000	129,577	-417,999	-76%	$23.66	Q2 2017
31 Mar 2017	0.03%	+0.03%	$7,135,000	547,576	+547,576	NEW	$13.03	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.