LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2020
Shares 29 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 99 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 238 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 197 Value ($000) $5 Avg Close — Range —