LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2024

Shares 22,244 Value ($000) $1,273 Avg Close $61.93 Range $51.68 - $76.62

Q4 2023

Shares 3,333 Value ($000) $269 Avg Close $78.60 Range $69.27 - $89.45

Q4 2022

Shares 267,000 Value ($000) $20,364 Avg Close $76.15 Range $64.30 - $87.50

Q1 2021

Shares 100,000 Value ($000) $15,015 Avg Close $141.71 Range $133.55 - $148.90

Q4 2020

Shares 41,796 Value ($000) $6,619 Avg Close $142.46 Range $126.89 - $154.71

Q4 2016

Shares 60,000 Value ($000) $4,444 Avg Close $65.76 Range $59.59 - $70.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,244	$1,273	$61.93	$51.68 - $76.62
Q4 2023	3,333	$269	$78.60	$69.27 - $89.45
Q4 2022	267,000	$20,364	$76.15	$64.30 - $87.50
Q1 2021	100,000	$15,015	$141.71	$133.55 - $148.90
Q4 2020	41,796	$6,619	$142.46	$126.89 - $154.71
Q4 2016	60,000	$4,444	$65.76	$59.59 - $70.85