LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q3 2023
Shares 1,650,000 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 1,650,000 Value ($000) $1,056 Avg Close — Range —
Q1 2023
Shares 1,650,000 Value ($000) $1,403 Avg Close — Range —
Q4 2022
Shares 1,650,000 Value ($000) $1,093 Avg Close — Range —
Q3 2022
Shares 1,650,000 Value ($000) $1,782 Avg Close — Range —
Q2 2022
Shares 1,650,000 Value ($000) $1,248 Avg Close — Range —
Q1 2022
Shares 1,650,000 Value ($000) $3,366 Avg Close — Range —
Q4 2021
Shares 1,650,000 Value ($000) $3,564 Avg Close — Range —
Q3 2021
Shares 1,650,000 Value ($000) $5,099 Avg Close — Range —
Q2 2021
Shares 1,650,000 Value ($000) $6,715 Avg Close — Range —
Q1 2021
Shares 1,236,417 Value ($000) $7,888 Avg Close — Range —
Q4 2020
Shares 1,017,000 Value ($000) $4,414 Avg Close — Range —
Q3 2020
Shares 354,000 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 354,000 Value ($000) $750 Avg Close — Range —
Q1 2020
Shares 204,000 Value ($000) $369 Avg Close — Range —