LIBERTY MEDIA ACQUISITION CO

CUSIP: 53073L104 Class: COMMON STOCK

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2022
Shares 146,704 Value ($000) $1,458 Avg Close — Range —
Q2 2022
Shares 146,704 Value ($000) $1,444 Avg Close — Range —
Q1 2022
Shares 146,704 Value ($000) $1,454 Avg Close — Range —
Q4 2021
Shares 146,704 Value ($000) $1,508 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $1,008 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,018 Avg Close — Range —