Parallax Volatility Advisers’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-90,900	Closed	-$370K	–	1051
2021 Q2	$370K	Buy	+90,900	New	+$370K	﹤0.01%	314
2018 Q1	–	Sell	-11,130	Closed	-$105K	–	3393
2017 Q4	$105K	Buy	+11,130	New	+$105K	﹤0.01%	1680