LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

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

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

Q4 2025
Shares 1,893,185 Value ($000) $92,009 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 3,493,185 Value ($000) $221,957 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 5,952,190 Value ($000) $585,576 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 6,455,196 Value ($000) $549,014 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 6,476,696 Value ($000) $484,198 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 6,545,309 Value ($000) $505,887 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 6,189,888 Value ($000) $339,330 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 6,176,996 Value ($000) $353,509 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 6,176,996 Value ($000) $497,804 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 6,435,596 Value ($000) $587,699 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 6,072,042 Value ($000) $486,431 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 5,920,840 Value ($000) $483,733 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 6,550,306 Value ($000) $499,592 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 6,016,474 Value ($000) $444,016 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 6,840,476 Value ($000) $791,033 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 6,847,354 Value ($000) $926,584 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 5,998,878 Value ($000) $966,419 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 5,482,741 Value ($000) $946,869 Avg Close $168.67 Range $158.06 - $181.69
Q2 2021
Shares 4,661,090 Value ($000) $809,445 Avg Close $150.65 Range $136.34 - $163.73
Q1 2021
Shares 3,799,591 Value ($000) $570,509 Avg Close $141.71 Range $133.55 - $148.90
Q4 2020
Shares 377,000 Value ($000) $59,705 Avg Close $142.46 Range $126.89 - $154.71