TWO SIGMA ADVISERS, 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	-192,500	-100%	$2.85	Q4 2023
30 Sep 2023	0%	+0%	$202,125	192,500	+122,600	+175%	$1.05	Q3 2023
30 Jun 2023	0%	+0%	$92,268	69,900	+43,800	+168%	$1.32	Q2 2023
31 Mar 2023	0%	+0%	$39,411	26,100	+9,300	+55%	$1.51	Q1 2023
31 Dec 2022	0%	+0%	$22,680	16,800	+2,900	+21%	$1.35	Q4 2022
30 Sep 2022	0%	-0%	$16,000	13,900	-77,800	-85%	$1.15	Q3 2022
30 Jun 2022	0%	-0%	$137,000	91,700	-200,700	-69%	$1.49	Q2 2022
31 Mar 2022	0%	-0%	$690,000	292,400	-20,900	-6.7%	$2.36	Q1 2022
31 Dec 2021	0%	-0%	$683,000	313,300	-258,600	-45%	$2.18	Q4 2021
30 Sep 2021	0%	+0%	$1,413,000	571,900	+67,200	+13%	$2.47	Q3 2021
30 Jun 2021	0%	+0%	$1,671,000	504,700	+468,200	+1283%	$3.31	Q2 2021
31 Mar 2021	0%	-0%	$157,000	36,500	-98,300	-73%	$4.30	Q1 2021
31 Dec 2020	0%	-0%	$326,000	134,800	-3,300	-2.4%	$2.42	Q4 2020
30 Sep 2020	0%	-0%	$214,000	138,100	-26,700	-16%	$1.55	Q3 2020
30 Jun 2020	0%	-0%	$325,000	164,800	-6,200	-3.6%	$1.97	Q2 2020
31 Mar 2020	0%	-0%	$250,000	171,000	-7,000	-3.9%	$1.46	Q1 2020
31 Dec 2019	0%	-0%	$466,000	178,000	-21,000	-11%	$2.62	Q4 2019
30 Sep 2019	0%	+0%	$818,000	199,000	+6,200	+3.2%	$4.11	Q3 2019
30 Jun 2019	0%	-0%	$812,000	192,800	-14,300	-6.9%	$4.21	Q2 2019
31 Mar 2019	0%	+0%	$895,000	207,100	+119,800	+137%	$4.32	Q1 2019
31 Dec 2018	0%	+0%	$491,000	87,300	+87,300	NEW	$5.62	Q4 2018
30 Sep 2018		-0%	$0	0	-99,400	-100%	$2.85	Q3 2018
30 Jun 2018	0%	-0%	$451,000	99,400	-56,700	-36%	$4.54	Q2 2018
31 Mar 2018	0%	-0%	$1,085,000	156,100	-195,800	-56%	$6.95	Q1 2018
31 Dec 2017	0.01%	+0%	$2,407,000	351,900	+61,200	+21%	$6.84	Q4 2017
30 Sep 2017	0.01%	+0%	$3,154,000	290,700	+108,100	+59%	$10.85	Q3 2017
30 Jun 2017	0.01%	-0.01%	$4,320,000	182,600	-96,000	-34%	$23.66	Q2 2017
31 Mar 2017	0.01%	+0.01%	$3,630,000	278,600	+278,600	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.