LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q3 2021
Shares 35,000 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 105,000 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $574 Avg Close — Range —