LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2019
Shares 18,300 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 36,732 Value ($000) $545 Avg Close — Range —
Q2 2018
Shares 57,732 Value ($000) $929 Avg Close — Range —
Q1 2018
Shares 36,732 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 36,732 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 36,732 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 37,532 Value ($000) $435 Avg Close — Range —
Q1 2017
Shares 67,332 Value ($000) $949 Avg Close — Range —
Q4 2016
Shares 36,732 Value ($000) $553 Avg Close — Range —
Q3 2016
Shares 39,019 Value ($000) $853 Avg Close — Range —
Q2 2016
Shares 73,307 Value ($000) $1,604 Avg Close — Range —
Q1 2016
Shares 68,413 Value ($000) $1,516 Avg Close — Range —
Q4 2015
Shares 63,496 Value ($000) $1,926 Avg Close — Range —
Q3 2015
Shares 42,714 Value ($000) $947 Avg Close — Range —
Q2 2015
Shares 36,404 Value ($000) $1,173 Avg Close — Range —
Q1 2015
Shares 63,855 Value ($000) $2,030 Avg Close — Range —
Q4 2014
Shares 107,054 Value ($000) $2,880 Avg Close — Range —
Q3 2014
Shares 107,054 Value ($000) $3,629 Avg Close — Range —