LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2023
Shares 20,651 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,635 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 94,321 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 46,703 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 25,642 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 500,213 Value ($000) $1,545 Avg Close — Range —
Q2 2021
Shares 516,177 Value ($000) $2,100 Avg Close — Range —
Q1 2021
Shares 446,543 Value ($000) $2,848 Avg Close — Range —
Q3 2020
Shares 133,613 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 31,411 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 17,960 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 10,688 Value ($000) $151 Avg Close — Range —