LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

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

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

Q1 2023
Shares 581,000 Value ($000) $16,262 Avg Close — Range —
Q4 2022
Shares 517,700 Value ($000) $20,258 Avg Close — Range —
Q3 2022
Shares 559,300 Value ($000) $21,091 Avg Close — Range —
Q2 2022
Shares 364,100 Value ($000) $13,126 Avg Close — Range —
Q1 2022
Shares 395,200 Value ($000) $18,072 Avg Close — Range —
Q4 2021
Shares 395,200 Value ($000) $20,096 Avg Close — Range —
Q3 2021
Shares 31,106 Value ($000) $1,477 Avg Close — Range —
Q2 2021
Shares 56,521 Value ($000) $2,622 Avg Close — Range —
Q1 2021
Shares 98,400 Value ($000) $4,340 Avg Close — Range —
Q4 2020
Shares 41,458 Value ($000) $1,804 Avg Close — Range —
Q3 2020
Shares 15,300 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 146,278 Value ($000) $4,625 Avg Close — Range —
Q4 2019
Shares 498,506 Value ($000) $23,998 Avg Close — Range —