LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

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

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

Q2 2025
Shares 50,138 Value ($000) $5,239 Avg Close — Range —
Q1 2025
Shares 7,397 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 10,931 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 18,046 Value ($000) $1,296 Avg Close — Range —