LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 90,356 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 123,120 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 52,897 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 42,551 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 11,716 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 188,007 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 83,493 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 28,322 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 116,236 Value ($000) $854 Avg Close — Range —
Q3 2019
Shares 129,817 Value ($000) $1,222 Avg Close — Range —
Q2 2019
Shares 103,500 Value ($000) $1,283 Avg Close — Range —
Q1 2019
Shares 85,053 Value ($000) $1,207 Avg Close — Range —
Q4 2018
Shares 51,738 Value ($000) $822 Avg Close — Range —
Q3 2018
Shares 57,444 Value ($000) $853 Avg Close — Range —
Q2 2018
Shares 124,508 Value ($000) $2,005 Avg Close — Range —
Q1 2018
Shares 98,600 Value ($000) $1,060 Avg Close — Range —
Q4 2017
Shares 46,759 Value ($000) $441 Avg Close — Range —
Q2 2016
Shares 10,997 Value ($000) $241 Avg Close — Range —