LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2023
Shares 32,900 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 32,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,020 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 29,210 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 18,790 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 10,910 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 17,868 Value ($000) $221 Avg Close — Range —