LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2023
Shares 3,405 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,405 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,405 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 2,884 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 2,884 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 2,884 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 6,041 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 12,941 Value ($000) $370 Avg Close — Range —
Q2 2016
Shares 16,041 Value ($000) $306 Avg Close — Range —