LENDINGTREE INC

CUSIP: 52603BAD9 Class: Convertible

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2024
Shares 7,500,000 Value ($000) $6,994 Avg Close — Range —
Q4 2023
Shares 13,500,000 Value ($000) $11,171 Avg Close — Range —
Q3 2023
Shares 30,000,000 Value ($000) $23,700 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $23,100 Avg Close — Range —
Q1 2023
Shares 21,000,000 Value ($000) $15,750 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $14,424,000 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $13,891,000 Avg Close — Range —
Q4 2021
Shares 26,000,000 Value ($000) $21,608,000 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $855,000 Avg Close — Range —