Dynamic Technology Lab Private Ltd

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 2021		-0.02%	$0	0	-31,597	-100%	$2.85	Q2 2021
31 Mar 2021	0.02%	+0.02%	$136,000	31,597	+31,597	NEW	$4.30	Q1 2021
30 Sep 2019		-0.04%	$0	0	-49,289	-100%	$2.85	Q3 2019
30 Jun 2019	0.04%	+0.02%	$208,000	49,289	+28,510	+137%	$4.22	Q2 2019
31 Mar 2019	0.01%	+0.01%	$90,000	20,779	+20,779	NEW	$4.33	Q1 2019
30 Sep 2018		-0.02%	$0	0	-31,639	-100%	$2.85	Q3 2018
30 Jun 2018	0.02%	-0.02%	$143,000	31,639	-30,014	-49%	$4.52	Q2 2018
31 Mar 2018	0.06%	+0.06%	$428,000	61,653	+61,653	NEW	$6.94	Q1 2018

* 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.