LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2023
Shares 6,250 Value ($000) $1 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 6,250 Value ($000) $1 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 6,250 Value ($000) $1 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 8,820 Value ($000) $1 Avg Close $76.15 Range $64.30 - $87.50
Q3 2022
Shares 6,510 Value ($000) $664 Avg Close $99.61 Range $68.94 - $116.86
Q1 2019
Shares 92,900 Value ($000) $11,757 Avg Close $79.67 Range $66.00 - $88.61
Q4 2018
Shares 103,400 Value ($000) $10,315 Avg Close $75.05 Range $64.11 - $80.41
Q3 2018
Shares 141,000 Value ($000) $14,965 Avg Close $74.64 Range $68.85 - $80.37
Q2 2018
Shares 141,000 Value ($000) $14,755 Avg Close $70.91 Range $63.98 - $80.27
Q1 2018
Shares 57,400 Value ($000) $4,742,000 Avg Close $84.30 Range $77.21 - $93.33
Q4 2017
Shares 50,200 Value ($000) $4,553 Avg Close $83.34 Range $75.29 - $92.24