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Cove Street Capital, LLC
> LTRPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 4,027,344 | -65,964 | 2,617,774,000 | 2,614,257,000 | $650.00 |
| 03/31/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 4,093,308 | 390,389 | 3,517,000 | -519,000 | $0.86 |
| 09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,702,919 | 44,400 | 4,036,000 | 1,268,000 | $1.09 |
| 06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,658,519 | -159,600 | 2,768,000 | -5,059,000 | $0.76 |
| 03/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,818,119 | 1,023,400 | 7,827,000 | 1,762,000 | $2.05 |
| 12/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 2,794,719 | 942,462 | 6,065,000 | 341,000 | $2.17 |
| 09/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,852,257 | 749,028 | 5,724,000 | 1,233,000 | $3.09 |
| 06/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,103,229 | -37,200 | 4,491,000 | -2,785,000 | $4.07 |
| 03/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,140,429 | 46,429 | 7,276,000 | 2,528,000 | $6.38 |
| 12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,094,000 | -787,800 | 4,748,000 | 1,492,000 | $4.34 |
| 09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,881,800 | -202,800 | 3,256,000 | -1,185,000 | $1.73 |
| 06/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 2,084,600 | -314,600 | 4,441,000 | 123,000 | $2.13 |
| 03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 2,399,200 | 196,500 | 4,318,000 | -11,872,000 | $1.80 |
| 12/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 2,202,700 | 2,202,700 | 16,190,000 | 16,190,000 | $7.35 |
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