LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 856,338 Value ($000) $41,618 Avg Close $52.01 Range $44.63 - $65.61

Q3 2025

Shares 837,267 Value ($000) $53,200 Avg Close $69.01 Range $57.75 - $95.00

Q2 2025

Shares 658,722 Value ($000) $64,805 Avg Close $83.94 Range $66.67 - $97.38

Q1 2025

Shares 295,724 Value ($000) $25,151 Avg Close $75.26 Range $67.84 - $83.71

Q4 2024

Shares 37,058 Value ($000) $2,770 Avg Close $78.06 Range $69.56 - $95.04

Q2 2024

Shares 166,370 Value ($000) $9,120 Avg Close $48.34 Range $43.50 - $53.59

Q1 2024

Shares 94,179 Value ($000) $5,390 Avg Close $61.93 Range $51.68 - $76.62

Q4 2023

Shares 2,703 Value ($000) $218 Avg Close $78.60 Range $69.27 - $89.45

Q3 2023

Shares 2,941 Value ($000) $269 Avg Close $83.52 Range $74.03 - $89.59

Q2 2023

Shares 3,125 Value ($000) $250 Avg Close $72.40 Range $65.88 - $80.81

Q1 2023

Shares 3,059 Value ($000) $250 Avg Close $80.82 Range $70.30 - $90.71

Q4 2022

Shares 10,451 Value ($000) $797 Avg Close $76.15 Range $64.30 - $87.50

Q3 2022

Shares 25,731 Value ($000) $1,899 Avg Close $99.61 Range $68.94 - $116.86

Q2 2022

Shares 24,039 Value ($000) $2,780 Avg Close $114.11 Range $95.64 - $133.44

Q1 2022

Shares 31,863 Value ($000) $4,312 Avg Close $136.33 Range $124.14 - $151.95

Q4 2021

Shares 24,784 Value ($000) $3,993 Avg Close $154.05 Range $137.68 - $167.86

Q3 2021

Shares 40,508 Value ($000) $6,996 Avg Close $168.67 Range $158.06 - $181.69

Q2 2021

Shares 15,664 Value ($000) $2,720 Avg Close $150.65 Range $136.34 - $163.73

Q1 2021

Shares 21,934 Value ($000) $3,293 Avg Close $141.71 Range $133.55 - $148.90

Q4 2020

Shares 16,155 Value ($000) $2,558 Avg Close $142.46 Range $126.89 - $154.71

Q3 2020

Shares 2,268 Value ($000) $324 Avg Close $128.66 Range $115.91 - $137.49

Q2 2020

Shares 4,443 Value ($000) $551 Avg Close $117.53 Range $98.46 - $129.78

Q3 2019

Shares 27,960 Value ($000) $2,927 Avg Close $97.67 Range $90.30 - $102.73

Q3 2016

Shares 10,627 Value ($000) $760 Avg Close $62.52 Range $55.80 - $68.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	856,338	$41,618	$52.01	$44.63 - $65.61
Q3 2025	837,267	$53,200	$69.01	$57.75 - $95.00
Q2 2025	658,722	$64,805	$83.94	$66.67 - $97.38
Q1 2025	295,724	$25,151	$75.26	$67.84 - $83.71
Q4 2024	37,058	$2,770	$78.06	$69.56 - $95.04
Q2 2024	166,370	$9,120	$48.34	$43.50 - $53.59
Q1 2024	94,179	$5,390	$61.93	$51.68 - $76.62
Q4 2023	2,703	$218	$78.60	$69.27 - $89.45
Q3 2023	2,941	$269	$83.52	$74.03 - $89.59
Q2 2023	3,125	$250	$72.40	$65.88 - $80.81
Q1 2023	3,059	$250	$80.82	$70.30 - $90.71
Q4 2022	10,451	$797	$76.15	$64.30 - $87.50
Q3 2022	25,731	$1,899	$99.61	$68.94 - $116.86
Q2 2022	24,039	$2,780	$114.11	$95.64 - $133.44
Q1 2022	31,863	$4,312	$136.33	$124.14 - $151.95
Q4 2021	24,784	$3,993	$154.05	$137.68 - $167.86
Q3 2021	40,508	$6,996	$168.67	$158.06 - $181.69
Q2 2021	15,664	$2,720	$150.65	$136.34 - $163.73
Q1 2021	21,934	$3,293	$141.71	$133.55 - $148.90
Q4 2020	16,155	$2,558	$142.46	$126.89 - $154.71
Q3 2020	2,268	$324	$128.66	$115.91 - $137.49
Q2 2020	4,443	$551	$117.53	$98.46 - $129.78
Q3 2019	27,960	$2,927	$97.67	$90.30 - $102.73
Q3 2016	10,627	$760	$62.52	$55.80 - $68.30