LIBERTY MEDIA CORP

CUSIP: 530715AN1 Class: CNV

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

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

Q4 2021
Shares 9,889,814 Value ($000) $13,370 Avg Close — Range —
Q3 2021
Shares 19,000,000 Value ($000) $23,391 Avg Close — Range —
Q2 2021
Shares 19,000,000 Value ($000) $21,838 Avg Close — Range —
Q1 2021
Shares 19,000,000 Value ($000) $18,976 Avg Close — Range —
Q4 2020
Shares 19,000,000 Value ($000) $17,154 Avg Close — Range —
Q3 2020
Shares 19,000,000 Value ($000) $15,864 Avg Close — Range —
Q2 2020
Shares 14,000,000 Value ($000) $10,369 Avg Close — Range —
Q1 2020
Shares 11,000,000 Value ($000) $7,772 Avg Close — Range —
Q4 2019
Shares 31,000,000 Value ($000) $27,007 Avg Close — Range —