LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

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

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

Q2 2023
Shares 29,030 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 24,676 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 31,515 Value ($000) $1,233 Avg Close — Range —
Q2 2022
Shares 39,608 Value ($000) $1,428 Avg Close — Range —