LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2019
Shares 57,991 Value ($000) $2,482 Avg Close — Range —
Q3 2018
Shares 16,800 Value ($000) $790 Avg Close — Range —
Q2 2018
Shares 6,323 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 60,276 Value ($000) $2,672 Avg Close — Range —
Q3 2017
Shares 23,934 Value ($000) $1,271 Avg Close — Range —
Q2 2017
Shares 10,011 Value ($000) $541 Avg Close — Range —
Q4 2016
Shares 10,537 Value ($000) $418 Avg Close — Range —