LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q2 2023
Shares 6,385 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 6,385 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 6,385 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 5,824 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 5,824 Value ($000) $370 Avg Close — Range —