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CSS LLC
> LIBERTY MEDIA LLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | LIBERTY MEDIA LLC | | 0 | -29,000,000 | 0 | -35,637,000 | |
| 09/30/2021 | LIBERTY MEDIA LLC | | 29,000,000 | 0 | 35,637,000 | 2,418,000 | $1.23 |
| 06/30/2021 | LIBERTY MEDIA LLC | | 29,000,000 | 0 | 33,219,000 | 3,578,000 | $1.15 |
| 03/31/2021 | LIBERTY MEDIA LLC | | 29,000,000 | 0 | 29,641,000 | 3,502,000 | $1.02 |
| 12/31/2020 | LIBERTY MEDIA LLC | | 29,000,000 | 0 | 26,139,000 | 1,877,000 | $0.90 |
| 09/30/2020 | LIBERTY MEDIA LLC | | 29,000,000 | 0 | 24,262,000 | 2,452,000 | $0.84 |
| 06/30/2020 | LIBERTY MEDIA LLC | | 29,000,000 | -7,500,000 | 21,810,000 | -3,981,000 | $0.75 |
| 03/31/2020 | LIBERTY MEDIA LLC | | 36,500,000 | 10,000,000 | 25,791,000 | 2,800,000 | $0.71 |
| 12/31/2019 | LIBERTY MEDIA LLC | | 26,500,000 | 5,000,000 | 22,991,000 | 3,401,000 | $0.87 |
| 09/30/2019 | LIBERTY MEDIA LLC | | 21,500,000 | 3,000,000 | 19,590,000 | 3,053,000 | $0.91 |
| 06/30/2019 | LIBERTY MEDIA LLC | | 18,500,000 | 0 | 16,537,000 | 2,602,000 | $0.89 |
| 03/31/2019 | LIBERTY MEDIA LLC | | 18,500,000 | 0 | 13,935,000 | 2,276,000 | $0.75 |
| 12/31/2018 | LIBERTY MEDIA LLC | | 18,500,000 | 3,000,000 | 11,659,000 | 940,000 | $0.63 |
| 09/30/2018 | LIBERTY MEDIA LLC | | 15,500,000 | 2,000,000 | 10,719,000 | 2,149,000 | $0.69 |
| 06/30/2018 | LIBERTY MEDIA LLC | | 13,500,000 | 13,500,000 | 8,570,000 | 8,570,000 | $0.63 |
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