LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2021
Shares 200,096 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 437,156 Value ($000) $1,779 Avg Close — Range —
Q1 2021
Shares 213,471 Value ($000) $1,362 Avg Close — Range —
Q2 2020
Shares 105,483 Value ($000) $225 Avg Close — Range —