WHITEBOX ADVISORS LLC

Holdings History for Liberty Broadband Corp - COMMON-STOCK (LBRDA)

Symbol: LBRDA on Nasdaq
Investment type: Equity / COMMON-STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	0%	$16,805,109	348,076	0		$48.28	Q4 2025
30 Sep 2025	0.42%	0%	$22,043,653	348,076	0		$63.33	Q3 2025
30 Jun 2025	0.98%	+0.01%	$34,048,794	348,076	+4,825	+1.4%	$97.82	Q2 2025
31 Mar 2025	1%	+0.41%	$29,176,335	343,251	+136,955		$85.00	Q1 2025
31 Dec 2024	0.57%	+0.24%	$15,340,171	206,296	+88,145	+75%	$74.36	Q4 2024
30 Sep 2024	0.4%	0%	$9,076,360	118,151	0		$76.82	Q3 2024
30 Jun 2024	0.26%	0%	$6,451,045	118,151	0		$54.60	Q2 2024
31 Mar 2024	0.26%	0%	$6,748,785	118,151	0		$57.12	Q1 2024
31 Dec 2023	0.47%	0%	$9,527,697	118,151	0		$80.64	Q4 2023
30 Sep 2023	0.53%	0%	$10,741,107	118,151	0		$90.91	Q3 2023
30 Jun 2023	0.45%	0%	$9,420,179	118,151	0		$79.73	Q2 2023
31 Mar 2023	0.47%	0%	$9,702,560	118,151	0		$82.12	Q1 2023
31 Dec 2022	0.33%	+0.32%	$8,961,753	118,151	+111,870	+1781%	$75.85	Q4 2022
30 Sep 2022	0.01%	+0.01%	$469,000	6,281	+6,281	NEW	$74.67	Q3 2022

* 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.