LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2019
Shares 17,896 Value ($000) $855 Avg Close — Range —
Q1 2019
Shares 156,100 Value ($000) $6,681 Avg Close — Range —
Q4 2018
Shares 61,600 Value ($000) $2,409 Avg Close — Range —
Q3 2018
Shares 55,900 Value ($000) $2,630 Avg Close — Range —
Q2 2018
Shares 20,900 Value ($000) $918 Avg Close — Range —
Q1 2018
Shares 42,500 Value ($000) $1,669 Avg Close — Range —
Q2 2017
Shares 5,967 Value ($000) $322 Avg Close — Range —