LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2023
Shares 88,401 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 97,054 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 108,554 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 113,254 Value ($000) $4,312 Avg Close — Range —
Q2 2022
Shares 128,549 Value ($000) $4,633 Avg Close — Range —
Q1 2022
Shares 162,935 Value ($000) $7,448 Avg Close — Range —
Q4 2021
Shares 171,004 Value ($000) $8,696 Avg Close — Range —
Q3 2021
Shares 186,004 Value ($000) $8,774 Avg Close — Range —
Q2 2021
Shares 258,892 Value ($000) $12,059 Avg Close — Range —