LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q1 2021
Shares 22,928 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 13,989 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 18,882 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 23,775 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 20,280 Value ($000) $327 Avg Close — Range —