LIBERTY LIVE HOLDINGS INC

Ticker: LLYVK CUSIP: 530909308 Class: Common Stock

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

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

Q4 2025

Shares 88,088 Value ($000) $7,325 Avg Close $85.87 Range $76.94 - $96.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,088	$7,325	$85.87	$76.94 - $96.03