LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 38,999 Value ($000) $3,842 Avg Close — Range —
Q3 2025
Shares 24,732 Value ($000) $2,583 Avg Close — Range —
Q2 2025
Shares 4,214 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 9,941 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 11,239 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 12,289 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 8,896 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 6,559 Value ($000) $430 Avg Close — Range —