LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2019
Shares 7,279 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 6,430 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 5,631 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 10,370 Value ($000) $456 Avg Close — Range —