LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 43,610 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 174,763 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 160,654 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 163,638 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 94,602 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 22,995 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 188,663 Value ($000) $340 Avg Close — Range —
Q1 2015
Shares 6,452 Value ($000) $205 Avg Close — Range —