LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2023
Shares 15,277 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 15,277 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 15,277 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 15,281 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 15,281 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 118,742 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 120,821 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 104,895 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 18,437 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 36,657 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 24,000 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 46,114 Value ($000) $654 Avg Close — Range —
Q4 2018
Shares 83,526 Value ($000) $1,327 Avg Close — Range —
Q3 2018
Shares 45,988 Value ($000) $683 Avg Close — Range —
Q2 2018
Shares 102,003 Value ($000) $1,642 Avg Close — Range —
Q4 2017
Shares 98,033 Value ($000) $924 Avg Close — Range —
Q3 2017
Shares 80,593 Value ($000) $995 Avg Close — Range —
Q2 2015
Shares 8,712 Value ($000) $281 Avg Close — Range —