LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2023
Shares 2,966,365 Value ($000) $2,548 Avg Close — Range —
Q3 2022
Shares 1,083,000 Value ($000) $1,180 Avg Close — Range —
Q2 2022
Shares 675,000 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 2,179,800 Value ($000) $16,022 Avg Close — Range —
Q3 2019
Shares 3,360,766 Value ($000) $31,625 Avg Close — Range —
Q2 2019
Shares 3,376,869 Value ($000) $41,873 Avg Close — Range —
Q1 2019
Shares 1,816,695 Value ($000) $25,779 Avg Close — Range —
Q4 2018
Shares 1,823,143 Value ($000) $28,970 Avg Close — Range —
Q3 2018
Shares 790,398 Value ($000) $11,737 Avg Close — Range —
Q2 2018
Shares 1,068,245 Value ($000) $17,199 Avg Close — Range —
Q1 2018
Shares 254,440 Value ($000) $2,735 Avg Close — Range —
Q4 2017
Shares 61,500 Value ($000) $580 Avg Close — Range —
Q3 2017
Shares 35,846 Value ($000) $443 Avg Close — Range —
Q2 2017
Shares 181,900 Value ($000) $2,110 Avg Close — Range —
Q1 2017
Shares 142,000 Value ($000) $2,002 Avg Close — Range —
Q4 2016
Shares 91,000 Value ($000) $1,370 Avg Close — Range —
Q3 2016
Shares 108,287 Value ($000) $2,366 Avg Close — Range —
Q2 2016
Shares 98,937 Value ($000) $2,165 Avg Close — Range —
Q1 2016
Shares 93,934 Value ($000) $2,082 Avg Close — Range —
Q4 2015
Shares 34,700 Value ($000) $1,053 Avg Close — Range —
Q3 2015
Shares 9,100 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 22,000 Value ($000) $709 Avg Close — Range —
Q1 2015
Shares 32,072 Value ($000) $1,020 Avg Close — Range —