LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2022

Shares 114,046 Value ($000) $13,188 Avg Close $114.11 Range $95.64 - $133.44

Q1 2022

Shares 108,878 Value ($000) $14,733 Avg Close $136.33 Range $124.14 - $151.95

Q4 2021

Shares 83,710 Value ($000) $13,486 Avg Close $154.05 Range $137.68 - $167.86

Q3 2021

Shares 110,000 Value ($000) $18,997 Avg Close $168.67 Range $158.06 - $181.69

Q2 2021

Shares 100,000 Value ($000) $17,366 Avg Close $150.65 Range $136.34 - $163.73

Q1 2021

Shares 80,000 Value ($000) $12,012 Avg Close $141.71 Range $133.55 - $148.90

Q4 2020

Shares 68,156 Value ($000) $10,794 Avg Close $142.46 Range $126.89 - $154.71

Q3 2020

Shares 22,156 Value ($000) $3,165 Avg Close $128.66 Range $115.91 - $137.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	114,046	$13,188	$114.11	$95.64 - $133.44
Q1 2022	108,878	$14,733	$136.33	$124.14 - $151.95
Q4 2021	83,710	$13,486	$154.05	$137.68 - $167.86
Q3 2021	110,000	$18,997	$168.67	$158.06 - $181.69
Q2 2021	100,000	$17,366	$150.65	$136.34 - $163.73
Q1 2021	80,000	$12,012	$141.71	$133.55 - $148.90
Q4 2020	68,156	$10,794	$142.46	$126.89 - $154.71
Q3 2020	22,156	$3,165	$128.66	$115.91 - $137.49