LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2023
Shares 465,273 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 465,273 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 465,273 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 465,273 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 465,273 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 465,273 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 231,408 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 82,008 Value ($000) $178 Avg Close — Range —