LIBERTY MEDIA CORP DEL

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

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

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

Q4 2025
Shares 3,870 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 10,175 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 14,773 Value ($000) $1,403 Avg Close — Range —