| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series A Liberty Live Group Common Stock | 4,986,588 | $407,254,641 | $81.67 | 15 Dec 2025 | Indirect | ||
| Series A Liberty Live Group Common Stock | 67,757 | $5,533,714 | $81.67 | 15 Dec 2025 | Direct | ||
| Series C Liberty Live Group Common Stock | 10,587,143 | 15 Dec 2025 | Indirect | ||||
| Series C Liberty Live Group Common Stock | 155,509 | 15 Dec 2025 | Direct |