TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2018
Shares 73,385 Value ($000) $1,238 Avg Close — Range —
Q2 2018
Shares 26,729 Value ($000) $496 Avg Close — Range —
Q1 2018
Shares 15,356 Value ($000) $251 Avg Close — Range —