LENDINGTREE INC NEW

CUSIP: 52603BAA5 Class: NOTE

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2021
Shares 3,000,000 Value ($000) $2,984 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $2,996 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,578 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,793 Avg Close — Range —