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CITADEL ADVISORS LLC
> LTRPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 47,010 | -197,208 | 30,557,000 | -132,971,000 | $650.01 |
| 12/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 244,218 | 149,877 | 163,528,000 | 163,426,000 | $669.60 |
| 09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 94,341 | -361,801 | 102,000 | -243,000 | $1.08 |
| 06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 456,142 | 342,194 | 345,000 | 112,000 | $0.76 |
| 03/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 113,948 | -113,450 | 233,000 | -261,000 | $2.04 |
| 12/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 227,398 | -229,328 | 494,000 | -917,000 | $2.17 |
| 09/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 456,726 | 332,598 | 1,411,000 | 906,000 | $3.09 |
| 06/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 124,128 | -258,052 | 505,000 | -1,933,000 | $4.07 |
| 03/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 382,180 | 382,180 | 2,438,000 | 2,438,000 | $6.38 |
| 12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 0 | -30,951 | 0 | -54,000 | |
| 09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 30,951 | 11,477 | 54,000 | 13,000 | $1.74 |
| 06/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 19,474 | -200,577 | 41,000 | -355,000 | $2.11 |
| 03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 220,051 | 148,369 | 396,000 | -278,000 | $1.80 |
| 09/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 71,682 | -43,668 | 674,000 | -756,000 | $9.40 |
| 06/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 115,350 | -425,910 | 1,430,000 | -6,250,000 | $12.40 |
| 03/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 541,260 | -799,954 | 7,680,000 | -13,632,000 | $14.19 |
| 12/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,341,214 | -10,129 | 21,312,000 | 1,244,000 | $15.89 |
| 09/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,351,343 | 15,029 | 20,068,000 | -1,447,000 | $14.85 |
| 06/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,336,314 | -775,934 | 21,515,000 | -1,192,000 | $16.10 |
| 03/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 2,112,248 | 504,621 | 22,707,000 | 7,555,000 | $10.75 |
| 12/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,607,627 | 349,896 | 15,152,000 | -380,000 | $9.43 |
| 09/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,257,731 | -1,741 | 15,532,000 | 922,000 | $12.35 |
| 06/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,259,472 | 248,722 | 14,610,000 | 359,000 | $11.60 |
| 03/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,010,750 | -613,220 | 14,251,000 | -10,190,000 | $14.10 |
| 12/31/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,623,970 | -234,397 | 24,441,000 | -16,164,000 | $15.05 |
| 09/30/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,858,367 | 1,858,367 | 40,605,000 | 40,605,000 | $21.85 |
| 06/30/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 927,510 | 499,969 | 20,294,000 | 10,820,000 | $21.88 |
| 03/31/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 427,541 | -840,240 | 9,474,000 | -28,990,000 | $22.16 |
| 12/31/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,267,781 | 1,267,781 | 38,464,000 | 38,464,000 | $30.34 |
| 09/30/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 0 | -2,568,022 | 0 | -82,741,000 | |
| 06/30/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 2,568,022 | -504,075 | 82,741,000 | -14,921,000 | $32.22 |
| 03/31/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,072,097 | -2,519,942 | 97,662,000 | -52,763,000 | $31.79 |
| 12/31/2014 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 5,592,039 | 209,158 | 150,425,000 | -32,055,000 | $26.90 |
| 09/30/2014 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 5,382,881 | 5,382,881 | 182,480,000 | 182,480,000 | $33.90 |
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