LIBERTY MEDIA CORP DEL

CUSIP: 531229706 Class: Common Stock

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

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

Q2 2023
Shares 7,034 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 6,323 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 6,424 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 7,651 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 10,388 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 8,566 Value ($000) $231 Avg Close — Range —