LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465201 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 3,610 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 16,700 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 16,700 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 16,700 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 16,700 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 16,700 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 16,700 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 16,700 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 16,700 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 16,700 Value ($000) $157 Avg Close — Range —
Q3 2017
Shares 16,700 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 16,700 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 16,700 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 16,700 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 16,700 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 16,700 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 15,956 Value ($000) $365 Avg Close — Range —
Q4 2015
Shares 15,956 Value ($000) $491 Avg Close — Range —
Q3 2015
Shares 15,955 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 15,955 Value ($000) $530 Avg Close — Range —
Q1 2015
Shares 15,955 Value ($000) $564 Avg Close — Range —
Q4 2014
Shares 15,955 Value ($000) $447 Avg Close — Range —
Q3 2014
Shares 15,955 Value ($000) $566 Avg Close — Range —