LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 34,652 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 34,652 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 673,303 Value ($000) $1,165 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 451,707 Value ($000) $818 Avg Close — Range —
Q1 2019
Shares 150,573 Value ($000) $2,137 Avg Close — Range —
Q3 2018
Shares 25,013 Value ($000) $371 Avg Close — Range —