LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 258,463 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 262,063 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 37,500 Value ($000) $275 Avg Close — Range —