LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2023
Shares 556,914 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 518,046 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 2,503,262 Value ($000) $2,729 Avg Close — Range —
Q2 2022
Shares 2,175,630 Value ($000) $1,653 Avg Close — Range —
Q1 2022
Shares 1,294,812 Value ($000) $2,655 Avg Close — Range —
Q4 2021
Shares 1,527,787 Value ($000) $3,315 Avg Close — Range —
Q3 2021
Shares 1,521,607 Value ($000) $4,702 Avg Close — Range —
Q2 2021
Shares 1,294,812 Value ($000) $5,270 Avg Close — Range —
Q1 2021
Shares 1,202,398 Value ($000) $7,671 Avg Close — Range —
Q4 2020
Shares 928,038 Value ($000) $4,028 Avg Close — Range —
Q3 2020
Shares 1,478,064 Value ($000) $2,557 Avg Close — Range —
Q2 2020
Shares 1,478,064 Value ($000) $3,148 Avg Close — Range —
Q1 2020
Shares 809,248 Value ($000) $1,457 Avg Close — Range —
Q4 2019
Shares 525,581 Value ($000) $3,863 Avg Close — Range —
Q3 2019
Shares 323,974 Value ($000) $3,049 Avg Close — Range —
Q2 2019
Shares 265,551 Value ($000) $3,293 Avg Close — Range —
Q3 2018
Shares 141,643 Value ($000) $2,103 Avg Close — Range —