LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 204,766 Value ($000) $20,171 Avg Close — Range —
Q3 2025
Shares 109,769 Value ($000) $11,465 Avg Close — Range —
Q2 2025
Shares 471,570 Value ($000) $49,279 Avg Close — Range —
Q4 2024
Shares 114,318 Value ($000) $10,593 Avg Close — Range —
Q3 2024
Shares 137,577 Value ($000) $10,653 Avg Close — Range —
Q2 2024
Shares 115,277 Value ($000) $8,282 Avg Close — Range —