LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2022
Shares 15,280 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 15,925 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 118,230 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 18,342 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 31,761 Value ($000) $68 Avg Close — Range —