GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Yatra Online, Inc. - Ordinary Shares, par value $0.0001 per share (YTRA)

Symbol: YTRA on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$45,452	25,535	0		$1.78	Q4 2025
30 Sep 2025	0%	0%	$35,749	25,535	0		$1.40	Q3 2025
30 Jun 2025	0%	0%	$24,878	25,535	-3,687	-13%	$0.97	Q2 2025
31 Mar 2025	0%	0%	$22,921	29,222	0		$0.78	Q1 2025
31 Dec 2024	0%	+0%	$36,819	29,222	+7,656	+36%	$1.26	Q4 2024
30 Sep 2024	0%	0%	$36,662	21,566	0		$1.70	Q3 2024
30 Jun 2024	0%	0%	$25,771	21,566	0		$1.19	Q2 2024
31 Mar 2024	0%	0%	$34,721	21,566	0		$1.61	Q1 2024
31 Dec 2023	0%	0%	$35,152	21,566	0		$1.63	Q4 2023
30 Sep 2023	0%	+0%	$43,347	21,566	+6,854	+47%	$2.01	Q3 2023
30 Jun 2023	0%	0%	$29,129	14,712	0		$1.98	Q2 2023
31 Mar 2023	0%	0%	$33,837	14,712	0		$2.30	Q1 2023
31 Dec 2022	0%	0%	$35,000	14,712	0		$2.38	Q4 2022
30 Sep 2022	0%	0%	$32,000	14,712	0		$2.18	Q3 2022
30 Jun 2022	0%	0%	$33,000	14,712	0		$2.24	Q2 2022
31 Mar 2022	0%	0%	$29,000	14,712	0		$1.97	Q1 2022
31 Dec 2021	0%	0%	$25,000	14,712	0		$1.70	Q4 2021
30 Sep 2021	0%	0%	$29,000	14,712	0		$1.97	Q3 2021
30 Jun 2021	0%	+0%	$33,000	14,712	+14,712	NEW	$2.24	Q2 2021
31 Dec 2020		-0%	$0	0	-56,191	-100%	$1.65	Q4 2020
30 Sep 2020	0%	0%	$42,000	56,191	0		$0.75	Q3 2020
30 Jun 2020	0%	0%	$38,000	56,191	0		$0.68	Q2 2020
31 Mar 2020	0%	0%	$57,000	56,191	0		$1.01	Q1 2020
31 Dec 2019	0%	0%	$177,000	56,191	0		$3.15	Q4 2019
30 Sep 2019	0%	0%	$231,000	56,191	0		$4.11	Q3 2019
30 Jun 2019	0%	0%	$210,000	56,191	0		$3.74	Q2 2019
31 Mar 2019	0%	-0%	$275,000	56,191	-2,369	-4%	$4.89	Q1 2019
31 Dec 2018	0%	+0%	$235,000	58,560	+1,850	+3.3%	$4.01	Q4 2018
30 Sep 2018	0%	+0%	$316,000	56,710	+477	+0.85%	$5.57	Q3 2018
30 Jun 2018	0%	-0%	$301,000	56,233	-18,671	-25%	$5.35	Q2 2018
31 Mar 2018	0%	0%	$495,000	74,904	0		$6.61	Q1 2018
31 Dec 2017	0%	+0%	$560,000	74,904	+62,412	+500%	$7.48	Q4 2017
30 Sep 2017	0%	-0%	$135,000	12,492	-5,727	-31%	$10.81	Q3 2017
30 Jun 2017	0%	+0%	$204,000	18,219	+6,153	+51%	$11.20	Q2 2017
31 Mar 2017	0%	+0%	$114,000	12,066	+12,066	NEW	$9.45	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.