LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

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

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

Q2 2023
Shares 35,000 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $983 Avg Close — Range —
Q3 2022
Shares 131,341 Value ($000) $5,000 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $2,162 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $3,428 Avg Close — Range —
Q4 2021
Shares 75,880 Value ($000) $3,858 Avg Close — Range —
Q3 2021
Shares 44,000 Value ($000) $2,075 Avg Close — Range —
Q2 2021
Shares 32,500 Value ($000) $1,514 Avg Close — Range —
Q2 2020
Shares 16,395 Value ($000) $566 Avg Close — Range —
Q1 2018
Shares 9,261 Value ($000) $381 Avg Close — Range —