LENDINGTREE INC NEW

CUSIP: 52603BAA5 Class: NOTE

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 228,000 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 228,000 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 228,000 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 228,000 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 228,000 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 57,000 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 57,000 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 57,000 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 57,000 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 57,000 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 95,000 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 120,000 Value ($000) $210 Avg Close — Range —