LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 79,125 Value ($000) $3,464 Avg Close — Range —
Q3 2019
Shares 78,139 Value ($000) $3,094 Avg Close — Range —
Q2 2019
Shares 30,475 Value ($000) $1,093 Avg Close — Range —
Q4 2018
Shares 14,077 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 98,298 Value ($000) $3,497 Avg Close — Range —
Q2 2018
Shares 90,000 Value ($000) $3,178 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $2,343 Avg Close — Range —
Q4 2017
Shares 80,000 Value ($000) $2,618 Avg Close — Range —
Q3 2017
Shares 60,000 Value ($000) $2,189 Avg Close — Range —
Q2 2017
Shares 45,000 Value ($000) $1,576 Avg Close — Range —