LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 23,986 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,532 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,265 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 38,295 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 67,441 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 25,903 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 21,763 Value ($000) $38 Avg Close — Range —