LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 46,454 Value ($000) $659 Avg Close — Range —
Q4 2018
Shares 40,575 Value ($000) $645 Avg Close — Range —
Q3 2018
Shares 27,358 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 38,320 Value ($000) $617 Avg Close — Range —
Q1 2018
Shares 19,062 Value ($000) $205 Avg Close — Range —