BALYASNY ASSET MANAGEMENT L.P.

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022			-0%	$0	0	-152,388	-100%	$2.85	Q2 2022
31 Mar 2022		0%	+0%	$360,000	152,388	+115,790	+316%	$2.36	Q1 2022
31 Dec 2021		0%	+0%	$80,000	36,598	+36,598	NEW	$2.19	Q4 2021
31 Dec 2019			-0%	$0	0	-47,579	-100%	$2.85	Q4 2019
30 Sep 2019		0%	+0%	$196,000	47,579	+47,579	NEW	$4.12	Q3 2019
31 Mar 2018			-0%	$0	0	-87,483	-100%	$2.85	Q1 2018
31 Mar 2018	call		-0.02%	$0	0	-100,000	-100%	$2.85	Q1 2018
31 Dec 2017		0%	+0%	$598,000	87,483	+87,483	NEW	$6.84	Q4 2017
31 Dec 2017	call	0.02%	+0.02%	$684,000	100,000	+100,000	NEW	$6.84	Q4 2017
30 Sep 2017			-0.01%	$0	0	-109,747	-100%	$2.85	Q3 2017
30 Jun 2017		0.01%	+0.01%	$2,597,000	109,747	+109,747	NEW	$23.66	Q2 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.