LENDINGTREE INC NEW

CUSIP: 52603BAA5 Class: NOTE

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 264,000 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 19,284,000 Value ($000) $19,330 Avg Close — Range —
Q2 2021
Shares 15,270,000 Value ($000) $18,270 Avg Close — Range —
Q1 2021
Shares 10,545,000 Value ($000) $12,656 Avg Close — Range —
Q4 2020
Shares 6,498,000 Value ($000) $9,271 Avg Close — Range —
Q3 2018
Shares 3,908,000 Value ($000) $4,943 Avg Close — Range —
Q2 2018
Shares 3,800,000 Value ($000) $4,599 Avg Close — Range —