LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2021
Shares 70,582 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 73,097 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 26,605 Value ($000) $428 Avg Close — Range —
Q2 2016
Shares 11,181 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 17,369 Value ($000) $385 Avg Close — Range —
Q3 2015
Shares 19,500 Value ($000) $432 Avg Close — Range —
Q2 2015
Shares 51,800 Value ($000) $1,668 Avg Close — Range —
Q1 2015
Shares 30,260 Value ($000) $961 Avg Close — Range —