LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

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

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

Q4 2022
Shares 8,453 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 101,776 Value ($000) $3,838 Avg Close — Range —
Q2 2022
Shares 101,883 Value ($000) $3,673 Avg Close — Range —
Q1 2022
Shares 86,537 Value ($000) $3,957 Avg Close — Range —
Q4 2021
Shares 75,884 Value ($000) $3,859 Avg Close — Range —
Q3 2021
Shares 48,388 Value ($000) $2,297 Avg Close — Range —
Q2 2021
Shares 32,500 Value ($000) $1,508 Avg Close — Range —
Q1 2018
Shares 7,737 Value ($000) $316 Avg Close — Range —