LIBERTY BROADBAND CORP

Ticker: LBRDA CUSIP: 530307107 Class: COM SER A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,259,939 Value ($000) $60,830 Avg Close $51.80 Range $44.51 - $65.11
Q3 2025
Shares 1,259,939 Value ($000) $79,792 Avg Close $68.73 Range $57.35 - $94.66
Q2 2025
Shares 1,599,197 Value ($000) $156,433 Avg Close $83.11 Range $65.59 - $95.95
Q1 2025
Shares 1,666,029 Value ($000) $141,612 Avg Close $74.78 Range $67.42 - $83.41
Q4 2024
Shares 1,675,445 Value ($000) $124,586 Avg Close $77.55 Range $69.37 - $94.13
Q3 2024
Shares 1,536,259 Value ($000) $118,015 Avg Close $57.06 Range $48.34 - $74.55
Q2 2024
Shares 1,549,259 Value ($000) $84,590 Avg Close $48.53 Range $44.21 - $53.39
Q1 2024
Shares 1,547,435 Value ($000) $88,389 Avg Close $61.78 Range $51.72 - $76.58
Q4 2023
Shares 1,547,435 Value ($000) $124,785 Avg Close $78.61 Range $69.37 - $89.11
Q3 2023
Shares 1,467,991 Value ($000) $133,455 Avg Close $83.49 Range $73.88 - $89.61
Q2 2023
Shares 1,370,981 Value ($000) $109,308 Avg Close $72.28 Range $65.61 - $80.44
Q1 2023
Shares 1,352,206 Value ($000) $111,043 Avg Close $80.86 Range $70.41 - $90.96
Q4 2022
Shares 1,417,125 Value ($000) $107,489 Avg Close $76.27 Range $63.87 - $87.27
Q3 2022
Shares 1,722,403 Value ($000) $128,491 Avg Close $99.15 Range $69.84 - $115.97
Q2 2022
Shares 662,041 Value ($000) $75,175 Avg Close $110.13 Range $93.27 - $128.58
Q2 2015
Shares 1,020,412 Value ($000) $52,010 Avg Close $49.91 Range $46.67 - $53.05
Q1 2015
Shares 600,533 Value ($000) $33,918 Avg Close $47.55 Range $41.31 - $54.48
Q4 2014
Shares 628,135 Value ($000) $31,463 Avg Close $46.22 Range $40.03 - $49.64