LIBERTY MEDIA CORP DEL

Ticker: FWONA CUSIP: 531229771 Class: COM LBTY ONE S A

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

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

Q2 2025
Shares 27,098 Value ($000) $2,573 Avg Close — Range —
Q1 2025
Shares 18,840 Value ($000) $1,535 Avg Close — Range —
Q1 2024
Shares 11,591 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 11,588 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $650 Avg Close — Range —