LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2022
Shares 1,283,978 Value ($000) $976 Avg Close — Range —
Q1 2022
Shares 1,308,562 Value ($000) $2,578 Avg Close — Range —
Q4 2021
Shares 970,127 Value ($000) $2,998 Avg Close — Range —
Q3 2021
Shares 970,127 Value ($000) $2,998 Avg Close — Range —
Q2 2021
Shares 310,546 Value ($000) $1,264 Avg Close — Range —