HIGHBRIDGE CAPITAL MANAGEMENT LLC

Holdings History for Liberty Live Holdings, Inc. - Series A Liberty Live Common Stock, par value $0.01 per share (LLYVA)

Symbol: LLYVA on Nasdaq
Investment type: Equity / Series A Liberty Live Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-1%	$0	0	-208,179	-100%	$81.50	Q4 2025
30 Sep 2025	1%	+0.14%	$19,631,280	208,179	+28,602	+16%	$94.30	Q3 2025
30 Jun 2025	0.74%	+0.09%	$14,272,780	179,577	+21,220	+13%	$79.48	Q2 2025
31 Mar 2025	0.47%	+0.02%	$10,647,925	158,357	+5,253		$67.24	Q1 2025
31 Dec 2024	0.39%	+0.27%	$10,190,602	153,104	+106,433	+228%	$66.56	Q4 2024
30 Sep 2024	0.09%	+0%	$2,310,681	46,671	+500	+1.1%	$49.51	Q3 2024
30 Jun 2024	0.07%	+0.01%	$1,731,874	46,171	+3,265	+7.6%	$37.51	Q2 2024
31 Mar 2024	0.08%	+0.08%	$1,817,069	42,906	+42,906	NEW	$42.35	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.