SIMPLEX TRADING, 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
30 Jun 2023		-0%	$0	0	-32,218	-100%	$2.85	Q2 2023
31 Mar 2023	0%	+0%	$48,000	32,218	+32,218	NEW	$1.49	Q1 2023
31 Dec 2022		-0.01%	$0	0	-179,698	-100%	$2.85	Q4 2022
30 Sep 2022	0.01%	+0%	$208,000	179,698	+5,223	+3%	$1.16	Q3 2022
30 Jun 2022	0.01%	+0%	$259,000	174,475	+34,001	+24%	$1.48	Q2 2022
31 Mar 2022	0.01%	+0%	$331,000	140,474	+31,516	+29%	$2.36	Q1 2022
31 Dec 2021	0.01%	-0%	$237,000	108,958	-35,903	-25%	$2.18	Q4 2021
30 Sep 2021	0.02%	0%	$488,000	144,861	0		$3.37	Q3 2021
30 Jun 2021	0.02%	-0%	$479,000	144,861	-33,513	-19%	$3.31	Q2 2021
31 Mar 2021	0.04%	+0.04%	$767,000	178,374	+147,483	+477%	$4.30	Q1 2021
31 Dec 2020	0%	+0%	$74,000	30,891	+30,891	NEW	$2.40	Q4 2020
30 Sep 2020		-0%	$0	0	-519	-100%	$2.85	Q3 2020
30 Jun 2020	0%	-0%	$1,000	519	-1,430	-73%	$1.93	Q2 2020
31 Mar 2020	0%	-0%	$2,000	1,949	-7,593	-80%	$1.03	Q1 2020
31 Dec 2019	0%	+0%	$25,000	9,542	+8,330	+687%	$2.62	Q4 2019
30 Sep 2019	0%	-0%	$4,000	1,212	-1,347	-53%	$3.30	Q3 2019
30 Jun 2019	0%	-0%	$10,000	2,559	-4,155	-62%	$3.91	Q2 2019
31 Mar 2019	0%	+0%	$29,000	6,714	+404	+6.4%	$4.32	Q1 2019
31 Dec 2018	0%	+0%	$35,000	6,310	+6,310	NEW	$5.55	Q4 2018
30 Sep 2018		-0%	$0	0	-10,081	-100%	$2.85	Q3 2018
30 Jun 2018	0%	-0%	$45,000	10,081	-6,141	-38%	$4.46	Q2 2018
31 Mar 2018	0.01%	-0.03%	$112,000	16,222	-48,159	-75%	$6.90	Q1 2018
31 Dec 2017	0.03%	+0.03%	$440,000	64,381	+59,936	+1348%	$6.83	Q4 2017
30 Sep 2017	0%	+0%	$48,000	4,445	+4,296	+2883%	$10.80	Q3 2017
30 Jun 2017	0%	+0%	$3,000	149	+149	NEW	$20.13	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.