LIBERTY MEDIA CORP DEL

CUSIP: 531229888 Class: Common Stock

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

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

Q1 2020
Shares 20,000 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 23,308 Value ($000) $689 Avg Close — Range —
Q3 2019
Shares 30,341 Value ($000) $842 Avg Close — Range —
Q2 2019
Shares 33,925 Value ($000) $949 Avg Close — Range —
Q1 2019
Shares 31,263 Value ($000) $868 Avg Close — Range —
Q4 2018
Shares 41,900 Value ($000) $1,043 Avg Close — Range —
Q3 2018
Shares 17,678 Value ($000) $482 Avg Close — Range —