LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2023
Shares 135,031 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 187,493 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 480,898 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 20,752 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 20,196 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 47,200 Value ($000) $585 Avg Close — Range —
Q1 2019
Shares 82,844 Value ($000) $1,176 Avg Close — Range —
Q4 2018
Shares 58,704 Value ($000) $933 Avg Close — Range —