LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q3 2019
Shares 213,562 Value ($000) $2,010 Avg Close — Range —
Q2 2019
Shares 626,557 Value ($000) $7,769 Avg Close — Range —
Q1 2019
Shares 512,179 Value ($000) $7,268 Avg Close — Range —
Q4 2018
Shares 874,847 Value ($000) $13,901 Avg Close — Range —
Q3 2018
Shares 152,300 Value ($000) $12,070 Avg Close — Range —
Q2 2018
Shares 659,208 Value ($000) $10,613 Avg Close — Range —
Q1 2018
Shares 637,792 Value ($000) $6,856 Avg Close — Range —
Q4 2017
Shares 576,029 Value ($000) $5,429 Avg Close — Range —