LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,987 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 4,561 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 17,552 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 3,577 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 5,246 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 43,946 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 36,342 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 1,451 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 22,787 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 8,872 Value ($000) $16 Avg Close — Range —