LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 25,836 Value ($000) $1,997 Avg Close $57.82 Range $48.66 - $74.69

Q2 2024

Shares 114,217 Value ($000) $6,261 Avg Close $48.34 Range $43.50 - $53.59

Q2 2023

Shares 40,739 Value ($000) $3,264 Avg Close $72.40 Range $65.88 - $80.81

Q1 2023

Shares 20,600 Value ($000) $1,683 Avg Close $80.82 Range $70.30 - $90.71

Q3 2022

Shares 47,440 Value ($000) $3,501 Avg Close $99.61 Range $68.94 - $116.86

Q1 2022

Shares 5,085 Value ($000) $688 Avg Close $136.33 Range $124.14 - $151.95

Q4 2021

Shares 7,915 Value ($000) $1,275 Avg Close $154.05 Range $137.68 - $167.86

Q2 2021

Shares 5,649 Value ($000) $981 Avg Close $150.65 Range $136.34 - $163.73

Q4 2020

Shares 24,393 Value ($000) $3,863 Avg Close $142.46 Range $126.89 - $154.71

Q4 2018

Shares 3,957 Value ($000) $285 Avg Close $75.05 Range $64.11 - $80.41

Q2 2018

Shares 20,886 Value ($000) $1,581 Avg Close $70.91 Range $63.98 - $80.27

Q4 2017

Shares 21,248 Value ($000) $1,809 Avg Close $83.34 Range $75.29 - $92.24

Q1 2016

Shares 20,000 Value ($000) $1,159 Avg Close $47.06 Range $38.67 - $54.78

Q3 2015

Shares 11,200 Value ($000) $573 Avg Close $49.98 Range $45.21 - $52.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,836	$1,997	$57.82	$48.66 - $74.69
Q2 2024	114,217	$6,261	$48.34	$43.50 - $53.59
Q2 2023	40,739	$3,264	$72.40	$65.88 - $80.81
Q1 2023	20,600	$1,683	$80.82	$70.30 - $90.71
Q3 2022	47,440	$3,501	$99.61	$68.94 - $116.86
Q1 2022	5,085	$688	$136.33	$124.14 - $151.95
Q4 2021	7,915	$1,275	$154.05	$137.68 - $167.86
Q2 2021	5,649	$981	$150.65	$136.34 - $163.73
Q4 2020	24,393	$3,863	$142.46	$126.89 - $154.71
Q4 2018	3,957	$285	$75.05	$64.11 - $80.41
Q2 2018	20,886	$1,581	$70.91	$63.98 - $80.27
Q4 2017	21,248	$1,809	$83.34	$75.29 - $92.24
Q1 2016	20,000	$1,159	$47.06	$38.67 - $54.78
Q3 2015	11,200	$573	$49.98	$45.21 - $52.46