LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q2 2021
Shares 16,331 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 73,831 Value ($000) $471 Avg Close — Range —
Q4 2020
Shares 55,000 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 17,500 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 160,000 Value ($000) $2,576 Avg Close — Range —