ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2021
Shares 10,500 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 10,500 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 10,882 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 10,854 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 10,854 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 12,954 Value ($000) $191 Avg Close — Range —
Q1 2020
Shares 21,066 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 17,366 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 17,164 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 17,164 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 17,145 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 17,135 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 17,120 Value ($000) $552 Avg Close — Range —
Q2 2018
Shares 17,363 Value ($000) $506 Avg Close — Range —
Q1 2018
Shares 17,351 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 22,930 Value ($000) $642 Avg Close — Range —
Q3 2017
Shares 15,330 Value ($000) $397 Avg Close — Range —
Q1 2017
Shares 8,630 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 8,630 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 8,630 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 15,730 Value ($000) $438 Avg Close — Range —
Q1 2016
Shares 17,330 Value ($000) $419 Avg Close — Range —
Q2 2015
Shares 14,700 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 6,300 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 116,000 Value ($000) $11,693 Avg Close — Range —
Q2 2014
Shares 118,300 Value ($000) $13,555 Avg Close — Range —
Q1 2014
Shares 111,200 Value ($000) $13,529 Avg Close — Range —
Q4 2013
Shares 112,100 Value ($000) $17,782 Avg Close — Range —
Q3 2013
Shares 116,300 Value ($000) $16,283 Avg Close — Range —
Q2 2013
Shares 118,800 Value ($000) $11,177 Avg Close — Range —