LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2022
Shares 13,511 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 29,508 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 11,641 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 19,420 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 14,670 Value ($000) $138 Avg Close — Range —