LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021
Shares 121,923 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 272,645 Value ($000) $1,110 Avg Close — Range —
Q1 2021
Shares 131,077 Value ($000) $836 Avg Close — Range —
Q2 2020
Shares 71,682 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 906 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,801 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 2,301 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 1,827 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 7,086 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 1,775 Value ($000) $60 Avg Close — Range —