LIBERTY MEDIA ACQUISITION CO

CUSIP: 53073L203 Class: UNIT 01/22/2026

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

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

Q2 2022
Shares 125,000 Value ($000) $1,240 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $1,254 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,588 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,550 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,589 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,071 Avg Close — Range —