LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2021
Shares 44,500 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 62,000 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 62,000 Value ($000) $396 Avg Close — Range —