SONA ASSET MANAGEMENT (US) LLC

Holdings History for TripAdvisor, Inc. - Common Stock, $0.001 par value per share (TRIP)

Symbol: TRIP on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	call		-0.26%	$0	0	-120,000	-100%	$10.08	Q3 2025
30 Jun 2025	call	0.26%	0%	$1,566,000	120,000	0		$13.05	Q2 2025
31 Mar 2025	call	0.24%	+0.24%	$1,700,400	120,000	+120,000	NEW	$14.17	Q1 2025
30 Sep 2023	put		-9%	$0	0	-297,600	-100%	$10.08	Q3 2023
30 Jun 2023	put	9%	+9%	$4,907,424	297,600	+297,600	NEW	$16.49	Q2 2023

* 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.