LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2024

Shares 1,309 Value ($000) $75 Avg Close $61.93 Range $51.68 - $76.62

Q4 2023

Shares 1,309 Value ($000) $105 Avg Close $78.60 Range $69.27 - $89.45

Q3 2023

Shares 1,304 Value ($000) $119 Avg Close $83.52 Range $74.03 - $89.59

Q2 2023

Shares 1,314 Value ($000) $105 Avg Close $72.40 Range $65.88 - $80.81

Q1 2023

Shares 1,313 Value ($000) $107 Avg Close $80.82 Range $70.30 - $90.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,309	$75	$61.93	$51.68 - $76.62
Q4 2023	1,309	$105	$78.60	$69.27 - $89.45
Q3 2023	1,304	$119	$83.52	$74.03 - $89.59
Q2 2023	1,314	$105	$72.40	$65.88 - $80.81
Q1 2023	1,313	$107	$80.82	$70.30 - $90.71