LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 11,500 Value ($000) $778 Avg Close — Range —
Q1 2023
Shares 11,500 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 11,500 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 10,802 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 5,737 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 5,738 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 38,615 Value ($000) $1,817 Avg Close — Range —
Q2 2021
Shares 78,000 Value ($000) $3,325 Avg Close — Range —
Q1 2021
Shares 83,000 Value ($000) $3,172 Avg Close — Range —
Q4 2020
Shares 89,100 Value ($000) $3,385 Avg Close — Range —
Q3 2020
Shares 68,285 Value ($000) $2,288 Avg Close — Range —
Q2 2020
Shares 25,400 Value ($000) $741 Avg Close — Range —
Q3 2018
Shares 6,305 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 15,588 Value ($000) $457 Avg Close — Range —