LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 33,000 Value ($000) $1,256 Avg Close — Range —
Q2 2022
Shares 179,050 Value ($000) $6,453 Avg Close — Range —
Q1 2022
Shares 113,750 Value ($000) $5,200 Avg Close — Range —
Q4 2021
Shares 135,750 Value ($000) $6,903 Avg Close — Range —
Q3 2021
Shares 15,663 Value ($000) $739 Avg Close — Range —
Q4 2019
Shares 436,583 Value ($000) $21,104 Avg Close — Range —