Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Liberty Media Corporation - Series C Liberty Formula One Common Stock (FWONK) | FWONK | STOCK | Shares surrendered thru merger | Dec. 16, 2025 | $1,001 - $15,000 |
| Liberty Media Corporation - Series C Liberty Live Common Stock (LLYVK) | LLYVK | STOCK | Shares received thru merger | Dec. 16, 2025 | $1,001 - $15,000 |