LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 10,886 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 35,280 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 10,079 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 15,003 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 131,750 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 180,800 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 109,410 Value ($000) $804 Avg Close — Range —
Q3 2018
Shares 280,621 Value ($000) $4,167 Avg Close — Range —
Q2 2018
Shares 184,368 Value ($000) $2,968 Avg Close — Range —
Q1 2018
Shares 75,237 Value ($000) $809 Avg Close — Range —
Q4 2017
Shares 77,031 Value ($000) $726 Avg Close — Range —
Q3 2017
Shares 23,739 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 8,086 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 10,439 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 8,389 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 12,782 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 7,030 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 5,051 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 24,885 Value ($000) $844 Avg Close — Range —