LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 15,600 Value ($000) $754 Avg Close — Range —
Q3 2019
Shares 65,400 Value ($000) $2,719 Avg Close — Range —
Q2 2019
Shares 65,400 Value ($000) $2,473 Avg Close — Range —
Q1 2019
Shares 84,892 Value ($000) $3,241 Avg Close — Range —
Q4 2018
Shares 34,714 Value ($000) $1,277 Avg Close — Range —
Q3 2018
Shares 75,458 Value ($000) $3,278 Avg Close — Range —
Q2 2018
Shares 95,800 Value ($000) $4,316 Avg Close — Range —
Q1 2018
Shares 35,900 Value ($000) $1,475 Avg Close — Range —
Q4 2017
Shares 55,600 Value ($000) $2,205 Avg Close — Range —
Q3 2017
Shares 58,300 Value ($000) $2,443 Avg Close — Range —
Q2 2017
Shares 48,499 Value ($000) $2,036 Avg Close — Range —
Q1 2017
Shares 27,774 Value ($000) $1,081 Avg Close — Range —