LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

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

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

Q4 2022
Shares 38,462 Value ($000) $2,299 Avg Close — Range —
Q3 2022
Shares 19,744 Value ($000) $1,155 Avg Close — Range —
Q2 2022
Shares 26,217 Value ($000) $1,664 Avg Close — Range —
Q1 2022
Shares 39,013 Value ($000) $2,725 Avg Close — Range —