LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2023
Shares 6,858 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 9,475 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 9,499 Value ($000) $568 Avg Close — Range —
Q3 2022
Shares 6,222 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 6,092 Value ($000) $387 Avg Close — Range —