TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2019
Shares 36,759 Value ($000) $578 Avg Close Range
Q1 2018
Shares 21,400 Value ($000) $350 Avg Close Range
Q4 2017
Shares 27,743 Value ($000) $362 Avg Close Range
Q1 2017
Shares 44,887 Value ($000) $528 Avg Close Range
Q3 2016
Shares 1,359,900 Value ($000) $20,439 Avg Close Range
Q4 2015
Shares 22,358 Value ($000) $288 Avg Close Range
Q3 2014
Shares 155,000 Value ($000) $2,551 Avg Close Range