LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2023
Shares 9,816 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 9,999 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 7,106 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 7,436 Value ($000) $268 Avg Close — Range —