LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2019
Shares 116,159 Value ($000) $1,093 Avg Close — Range —
Q2 2019
Shares 173,243 Value ($000) $2,148 Avg Close — Range —
Q1 2019
Shares 267,563 Value ($000) $3,797 Avg Close — Range —
Q4 2018
Shares 326,226 Value ($000) $5,184 Avg Close — Range —
Q3 2018
Shares 190,662 Value ($000) $2,831 Avg Close — Range —
Q2 2018
Shares 373,445 Value ($000) $6,012 Avg Close — Range —
Q1 2018
Shares 214,658 Value ($000) $2,308 Avg Close — Range —
Q3 2017
Shares 146,211 Value ($000) $1,806 Avg Close — Range —
Q2 2017
Shares 105,000 Value ($000) $1,218 Avg Close — Range —