LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 290,798 Value ($000) $14,133 Avg Close $52.01 Range $44.63 - $65.61

Q3 2025

Shares 219,233 Value ($000) $13,930 Avg Close $69.01 Range $57.75 - $95.00

Q1 2025

Shares 21,423 Value ($000) $1,822 Avg Close $75.26 Range $67.84 - $83.71

Q3 2024

Shares 87,820 Value ($000) $6,788 Avg Close $57.82 Range $48.66 - $74.69

Q1 2024

Shares 12,673 Value ($000) $725 Avg Close $61.93 Range $51.68 - $76.62

Q4 2023

Shares 21,048 Value ($000) $1,696 Avg Close $78.60 Range $69.27 - $89.45

Q2 2023

Shares 20,114 Value ($000) $1,611 Avg Close $72.40 Range $65.88 - $80.81

Q1 2023

Shares 22,795 Value ($000) $1,862 Avg Close $80.82 Range $70.30 - $90.71

Q4 2022

Shares 51,861 Value ($000) $3,955 Avg Close $76.15 Range $64.30 - $87.50

Q3 2022

Shares 16,287 Value ($000) $1,210 Avg Close $99.61 Range $68.94 - $116.86

Q1 2022

Shares 42,854 Value ($000) $5,799 Avg Close $136.33 Range $124.14 - $151.95

Q4 2021

Shares 5,098 Value ($000) $821 Avg Close $154.05 Range $137.68 - $167.86

Q3 2021

Shares 19,742 Value ($000) $3,409 Avg Close $168.67 Range $158.06 - $181.69

Q2 2021

Shares 55,944 Value ($000) $9,715 Avg Close $150.65 Range $136.34 - $163.73

Q1 2021

Shares 3,981 Value ($000) $598 Avg Close $141.71 Range $133.55 - $148.90

Q4 2020

Shares 69,446 Value ($000) $10,998 Avg Close $142.46 Range $126.89 - $154.71

Q3 2020

Shares 32,100 Value ($000) $4,586 Avg Close $128.66 Range $115.91 - $137.49

Q4 2019

Shares 24,859 Value ($000) $3,126 Avg Close $109.04 Range $96.64 - $118.02

Q4 2018

Shares 9,218 Value ($000) $664 Avg Close $75.05 Range $64.11 - $80.41

Q1 2018

Shares 38,399 Value ($000) $3,290 Avg Close $84.30 Range $77.21 - $93.33

Q4 2017

Shares 24,047 Value ($000) $2,048 Avg Close $83.34 Range $75.29 - $92.24

Q3 2017

Shares 4,803 Value ($000) $458 Avg Close $90.12 Range $78.92 - $98.00

Q2 2017

Shares 41,934 Value ($000) $3,638 Avg Close $81.88 Range $76.56 - $86.52

Q1 2017

Shares 4,600 Value ($000) $397 Avg Close $78.08 Range $67.42 - $82.51

Q4 2016

Shares 3,200 Value ($000) $237 Avg Close $65.76 Range $59.59 - $70.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,798	$14,133	$52.01	$44.63 - $65.61
Q3 2025	219,233	$13,930	$69.01	$57.75 - $95.00
Q1 2025	21,423	$1,822	$75.26	$67.84 - $83.71
Q3 2024	87,820	$6,788	$57.82	$48.66 - $74.69
Q1 2024	12,673	$725	$61.93	$51.68 - $76.62
Q4 2023	21,048	$1,696	$78.60	$69.27 - $89.45
Q2 2023	20,114	$1,611	$72.40	$65.88 - $80.81
Q1 2023	22,795	$1,862	$80.82	$70.30 - $90.71
Q4 2022	51,861	$3,955	$76.15	$64.30 - $87.50
Q3 2022	16,287	$1,210	$99.61	$68.94 - $116.86
Q1 2022	42,854	$5,799	$136.33	$124.14 - $151.95
Q4 2021	5,098	$821	$154.05	$137.68 - $167.86
Q3 2021	19,742	$3,409	$168.67	$158.06 - $181.69
Q2 2021	55,944	$9,715	$150.65	$136.34 - $163.73
Q1 2021	3,981	$598	$141.71	$133.55 - $148.90
Q4 2020	69,446	$10,998	$142.46	$126.89 - $154.71
Q3 2020	32,100	$4,586	$128.66	$115.91 - $137.49
Q4 2019	24,859	$3,126	$109.04	$96.64 - $118.02
Q4 2018	9,218	$664	$75.05	$64.11 - $80.41
Q1 2018	38,399	$3,290	$84.30	$77.21 - $93.33
Q4 2017	24,047	$2,048	$83.34	$75.29 - $92.24
Q3 2017	4,803	$458	$90.12	$78.92 - $98.00
Q2 2017	41,934	$3,638	$81.88	$76.56 - $86.52
Q1 2017	4,600	$397	$78.08	$67.42 - $82.51
Q4 2016	3,200	$237	$65.76	$59.59 - $70.85