LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023
Shares 12,576 Value ($000) $849 Avg Close — Range —
Q4 2022
Shares 16,606 Value ($000) $887 Avg Close — Range —
Q3 2022
Shares 13,211 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 17,078 Value ($000) $990 Avg Close — Range —
Q1 2022
Shares 18,036 Value ($000) $1,139 Avg Close — Range —
Q4 2021
Shares 11,210 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 15,073 Value ($000) $709 Avg Close — Range —