LIBERTY MEDIA CORP DEL

CUSIP: 531229706 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2018
Shares 68,873 Value ($000) $1,771 Avg Close — Range —
Q1 2018
Shares 45,883 Value ($000) $1,043 Avg Close — Range —
Q4 2017
Shares 52,893 Value ($000) $1,166 Avg Close — Range —
Q3 2017
Shares 49,480 Value ($000) $1,255 Avg Close — Range —