LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2022
Shares 14,237 Value ($000) $1,086 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 24,682 Value ($000) $1,822 Avg Close $99.61 Range $68.94 - $116.86
Q2 2022
Shares 7,882 Value ($000) $911 Avg Close $114.11 Range $95.64 - $133.44
Q1 2022
Shares 7,882 Value ($000) $1,067 Avg Close $136.33 Range $124.14 - $151.95
Q4 2021
Shares 8,582 Value ($000) $1,383 Avg Close $154.05 Range $137.68 - $167.86
Q3 2021
Shares 11,442 Value ($000) $1,976 Avg Close $168.67 Range $158.06 - $181.69