TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q4 2018
Shares 419,702 Value ($000) $6,556 Avg Close — Range —
Q3 2018
Shares 345,575 Value ($000) $5,830 Avg Close — Range —
Q2 2018
Shares 524,698 Value ($000) $9,728 Avg Close — Range —
Q1 2018
Shares 553,024 Value ($000) $9,036 Avg Close — Range —
Q4 2017
Shares 395,637 Value ($000) $5,171 Avg Close — Range —
Q3 2017
Shares 336,614 Value ($000) $5,285 Avg Close — Range —
Q2 2017
Shares 478,306 Value ($000) $6,581 Avg Close — Range —
Q1 2017
Shares 392,011 Value ($000) $4,612 Avg Close — Range —
Q4 2016
Shares 423,419 Value ($000) $5,970 Avg Close — Range —
Q3 2016
Shares 293,043 Value ($000) $4,404 Avg Close — Range —