LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 43,288 Value ($000) $4,264 Avg Close — Range —
Q3 2025
Shares 13,334 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 30,738 Value ($000) $3,212 Avg Close — Range —
Q1 2025
Shares 142,330 Value ($000) $12,811 Avg Close — Range —
Q4 2024
Shares 39,463 Value ($000) $3,657 Avg Close — Range —
Q3 2024
Shares 101,805 Value ($000) $7,883 Avg Close — Range —
Q2 2024
Shares 3,598 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 4,070 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 29,844 Value ($000) $1,884 Avg Close — Range —