A.R.T. Advisors, LLC

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 2019		-0.01%	$0	0	-58,084	-100%	$2.85	Q4 2019
30 Sep 2019	0.01%	+0%	$239,000	58,084	+22,400	+63%	$4.11	Q3 2019
30 Jun 2019	0.01%	-0.01%	$150,000	35,684	-29,151	-45%	$4.20	Q2 2019
31 Mar 2019	0.02%	+0.01%	$280,000	64,835	+44,020	+211%	$4.32	Q1 2019
31 Dec 2018	0.01%	-0.01%	$117,000	20,815	-19,287	-48%	$5.62	Q4 2018
30 Sep 2018	0.01%	+0.01%	$247,000	40,102	+40,102	NEW	$6.16	Q3 2018
31 Mar 2018		-0.02%	$0	0	-64,662	-100%	$2.85	Q1 2018
31 Dec 2017	0.02%	+0.02%	$442,000	64,662	+64,662	NEW	$6.84	Q4 2017
30 Sep 2017		-0.05%	$0	0	-41,700	-100%	$2.85	Q3 2017
30 Jun 2017	0.05%	+0.05%	$986,000	41,700	+41,700	NEW	$23.65	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.