LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 89,600 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 13,634 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 19,831 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 21,784 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 19,016 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 37,937 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 18,627 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 50,974 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 23,917 Value ($000) $643 Avg Close — Range —