LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023
Shares 31,049 Value ($000) $1,019 Avg Close — Range —
Q1 2023
Shares 55,778 Value ($000) $1,567 Avg Close — Range —
Q4 2022
Shares 38,292 Value ($000) $1,505 Avg Close — Range —
Q3 2022
Shares 28,178 Value ($000) $1,073 Avg Close — Range —
Q2 2022
Shares 51,590 Value ($000) $1,859 Avg Close — Range —
Q1 2022
Shares 30,232 Value ($000) $1,382 Avg Close — Range —
Q1 2021
Shares 10,192 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 9,270 Value ($000) $400 Avg Close — Range —