Squarepoint’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-90,356	Closed	-$196K	–	3754
2021 Q4	$196K	Sell	90,356 -32,764	-27%	-$92.5K	﹤0.01%	2714
2021 Q3	$380K	Buy	123,120 +70,223	+133%	+$261K	﹤0.01%	2124
2021 Q2	$215K	Buy	52,897 +10,346	+24%	+$50.2K	﹤0.01%	2777
2021 Q1	$271K	Buy	42,551 +30,835	+263%	+$167K	﹤0.01%	2479
2020 Q4	$51K	Sell	11,716 -176,291	-94%	-$477K	﹤0.01%	2804
2020 Q3	$325K	Buy	188,007 +104,514	+125%	+$252K	﹤0.01%	1737
2020 Q2	$178K	Buy	83,493 +55,171	+195%	+$126K	﹤0.01%	1857
2020 Q1	$51K	Sell	28,322 -87,914	-76%	-$441K	﹤0.01%	1721
2019 Q4	$854K	Sell	116,236 -13,581	-10%	-$109K	0.01%	1442
2019 Q3	$1.22M	Buy	129,817 +26,317	+25%	+$275K	0.01%	1090
2019 Q2	$1.28M	Buy	103,500 +18,447	+22%	+$242K	0.01%	1112
2019 Q1	$1.21M	Buy	85,053 +33,315	+64%	+$525K	0.01%	1005
2018 Q4	$822K	Sell	51,738 -5,706	-10%	-$91.4K	0.01%	1001
2018 Q3	$853K	Sell	57,444 -67,064	-54%	-$1.06M	0.01%	1066
2018 Q2	$2M	Buy	124,508 +25,908	+26%	+$336K	0.03%	628
2018 Q1	$1.06M	Buy	98,600 +51,841	+111%	+$538K	0.02%	783
2017 Q4	$441K	Buy	+46,759	New	+$480K	0.01%	1282
2016 Q3	–	Sell	-10,997	Closed	-$241K	–	1321
2016 Q2	$241K	Buy	+10,997	New	+$242K	0.02%	825