LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 60,163 Value ($000) $4,068 Avg Close — Range —
Q1 2023
Shares 104,011 Value ($000) $7,021 Avg Close — Range —
Q4 2022
Shares 60,163 Value ($000) $3,215 Avg Close — Range —
Q3 2022
Shares 55,163 Value ($000) $2,897 Avg Close — Range —
Q2 2022
Shares 46,627 Value ($000) $2,703 Avg Close — Range —
Q1 2022
Shares 36,966 Value ($000) $2,334 Avg Close — Range —
Q4 2021
Shares 5,995 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 14,853 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 103,694 Value ($000) $4,420 Avg Close — Range —
Q1 2021
Shares 54,430 Value ($000) $2,080 Avg Close — Range —
Q4 2020
Shares 54,430 Value ($000) $2,068 Avg Close — Range —
Q3 2020
Shares 54,430 Value ($000) $1,824 Avg Close — Range —
Q4 2019
Shares 26,300 Value ($000) $1,151 Avg Close — Range —
Q3 2019
Shares 26,300 Value ($000) $1,041 Avg Close — Range —
Q2 2017
Shares 7,310 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 12,003 Value ($000) $392 Avg Close — Range —
Q3 2016
Shares 16,985 Value ($000) $487 Avg Close — Range —
Q2 2016
Shares 39,951 Value ($000) $765 Avg Close — Range —