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Worth Venture Partners, LLC
> LIBERTY MEDIA CORP DELAWARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DELAWARE | | 0 | -3,217,000 | 0 | -4,017,229,000 | |
| 12/31/2022 | LIBERTY MEDIA CORP DELAWARE | | 3,217,000 | -458,000 | 4,017,229,000 | 4,012,758,000 | $1,248.75 |
| 09/30/2022 | LIBERTY MEDIA CORP DELAWARE | | 3,675,000 | -2,377,000 | 4,471,000 | -2,883,000 | $1.22 |
| 06/30/2022 | LIBERTY MEDIA CORP DELAWARE | | 6,052,000 | -1,448,000 | 7,354,000 | -3,242,000 | $1.22 |
| 03/31/2022 | LIBERTY MEDIA CORP DELAWARE | | 7,500,000 | 1,217,000 | 10,596,000 | 1,102,000 | $1.41 |
| 12/31/2021 | LIBERTY MEDIA CORP DELAWARE | | 6,283,000 | 279,000 | 9,494,000 | 1,283,000 | $1.51 |
| 09/30/2021 | LIBERTY MEDIA CORP DELAWARE | | 6,004,000 | -83,000 | 8,211,000 | 52,000 | $1.37 |
| 06/30/2021 | LIBERTY MEDIA CORP DELAWARE | | 6,087,000 | 1,993,000 | 8,159,000 | 2,885,000 | $1.34 |
| 03/31/2021 | LIBERTY MEDIA CORP DELAWARE | | 4,094,000 | 2,210,000 | 5,274,000 | 2,887,000 | $1.29 |
| 12/31/2020 | LIBERTY MEDIA CORP DELAWARE | | 1,884,000 | -2,394,000 | 2,387,000 | -2,296,000 | $1.27 |
| 09/30/2020 | LIBERTY MEDIA CORP DELAWARE | | 4,278,000 | -10,929,000 | 4,683,000 | -11,470,000 | $1.09 |
| 06/30/2020 | LIBERTY MEDIA CORP DELAWARE | | 15,207,000 | -5,605,000 | 16,153,000 | -11,878,000 | $1.06 |
| 12/31/2019 | LIBERTY MEDIA CORP DELAWARE | | 20,812,000 | 19,312,000 | 28,031,000 | 26,238,000 | $1.35 |
| 09/30/2019 | LIBERTY MEDIA CORP DELAWARE | | 1,500,000 | 0 | 1,793,000 | 105,000 | $1.20 |
| 06/30/2019 | LIBERTY MEDIA CORP DELAWARE | | 1,500,000 | 1,500,000 | 1,688,000 | 1,688,000 | $1.13 |
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