LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2020
Shares 218,115 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 218,115 Value ($000) $465 Avg Close — Range —
Q1 2020
Shares 126,115 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 164,215 Value ($000) $1,207 Avg Close — Range —
Q3 2019
Shares 73,812 Value ($000) $695 Avg Close — Range —
Q2 2019
Shares 29,600 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 84,968 Value ($000) $1,859 Avg Close — Range —
Q1 2016
Shares 105,703 Value ($000) $2,343 Avg Close — Range —
Q4 2015
Shares 34,743 Value ($000) $1,054 Avg Close — Range —