LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2020
Shares 10,122 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 18,119 Value ($000) $872 Avg Close — Range —
Q1 2019
Shares 51,365 Value ($000) $1,964 Avg Close — Range —
Q4 2018
Shares 110,409 Value ($000) $4,083 Avg Close — Range —