HARBER ASSET MANAGEMENT LLC

Holdings History for LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA)

Symbol: LTRPA
Investment type: Equity / Series A Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.57%	$0	0	-213,562	-100%	$0.26	Q4 2019
30 Sep 2019	0.57%	-1.1%	$2,010,000	213,562	-412,995	-66%	$9.41	Q3 2019
30 Jun 2019	2.2%	+0.4%	$7,769,000	626,557	+114,378	+22%	$12.40	Q2 2019
31 Mar 2019	2.1%	-1.5%	$7,268,000	512,179	-362,668	-41%	$14.19	Q1 2019
31 Dec 2018	4%	0%	$13,901,000	874,847	0		$15.89	Q4 2018
30 Sep 2018		0%	$12,070,000	152,300	0		$79.25 ^*	Q3 2018
30 Jun 2018	3.4%	+0.11%	$10,613,000	659,208	+21,416	+3.4%	$16.10	Q2 2018
31 Mar 2018	2.3%	+0.22%	$6,856,000	637,792	+61,763	+11%	$10.75	Q1 2018
31 Dec 2017	2%	+2%	$5,429,000	576,029	+576,029	NEW	$9.42	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.