LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 38,447 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 565,000 Value ($000) $977 Avg Close — Range —
Q2 2020
Shares 285,000 Value ($000) $607 Avg Close — Range —
Q1 2020
Shares 25,100 Value ($000) $45 Avg Close — Range —