LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q3 2023
Shares 1,619,492 Value ($000) $792 Avg Close — Range —
Q2 2023
Shares 1,619,492 Value ($000) $1,053 Avg Close — Range —
Q1 2023
Shares 1,619,492 Value ($000) $1,391 Avg Close — Range —
Q4 2022
Shares 1,619,492 Value ($000) $1,084 Avg Close — Range —
Q3 2022
Shares 1,619,492 Value ($000) $1,765 Avg Close — Range —
Q2 2022
Shares 1,619,492 Value ($000) $1,225 Avg Close — Range —
Q1 2022
Shares 1,619,492 Value ($000) $3,320 Avg Close — Range —
Q4 2021
Shares 1,619,492 Value ($000) $3,514 Avg Close — Range —
Q3 2021
Shares 1,619,492 Value ($000) $5,004 Avg Close — Range —
Q2 2021
Shares 1,619,492 Value ($000) $6,591 Avg Close — Range —
Q1 2021
Shares 1,619,492 Value ($000) $10,332 Avg Close — Range —
Q4 2020
Shares 1,619,492 Value ($000) $7,029 Avg Close — Range —
Q3 2020
Shares 1,619,492 Value ($000) $2,802 Avg Close — Range —
Q2 2020
Shares 1,667,173 Value ($000) $3,551 Avg Close — Range —
Q1 2020
Shares 1,667,173 Value ($000) $3,001 Avg Close — Range —
Q4 2019
Shares 2,168,753 Value ($000) $15,940 Avg Close — Range —
Q3 2019
Shares 2,168,753 Value ($000) $20,408 Avg Close — Range —
Q2 2019
Shares 2,168,753 Value ($000) $26,893 Avg Close — Range —
Q1 2019
Shares 2,168,753 Value ($000) $30,775 Avg Close — Range —
Q4 2018
Shares 2,168,753 Value ($000) $34,461 Avg Close — Range —
Q3 2018
Shares 2,778,753 Value ($000) $41,264 Avg Close — Range —
Q2 2018
Shares 3,046,032 Value ($000) $49,041 Avg Close — Range —
Q1 2018
Shares 3,096,032 Value ($000) $33,282 Avg Close — Range —
Q4 2017
Shares 3,096,032 Value ($000) $29,180 Avg Close — Range —
Q3 2017
Shares 3,096,032 Value ($000) $38,236 Avg Close — Range —
Q2 2017
Shares 3,096,032 Value ($000) $35,914 Avg Close — Range —
Q1 2017
Shares 3,096,032 Value ($000) $43,654 Avg Close — Range —
Q4 2016
Shares 3,096,032 Value ($000) $46,595 Avg Close — Range —
Q3 2016
Shares 3,096,032 Value ($000) $67,648 Avg Close — Range —
Q2 2016
Shares 3,096,032 Value ($000) $67,741 Avg Close — Range —
Q1 2016
Shares 3,096,032 Value ($000) $68,608 Avg Close — Range —
Q4 2015
Shares 2,896,032 Value ($000) $87,866 Avg Close — Range —
Q3 2015
Shares 2,845,032 Value ($000) $63,074 Avg Close — Range —
Q2 2015
Shares 2,898,452 Value ($000) $93,388 Avg Close — Range —
Q1 2015
Shares 1,384,204 Value ($000) $44,004 Avg Close — Range —