LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2022
Shares 46,621 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 10,075 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 18,144 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 16,676 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 18,209 Value ($000) $74 Avg Close — Range —