MALONE JOHN C

Row 1 · 2019-08-30 · Other · Disposed 110,681 · Balance 0

F1: Includes 1 share of the Issuer's Series A common stock that was previously reported as indirectly held by the reporting person in an IRA account.

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "Ascent Common Stock") was converted into the merger consideration, such that each holder of record of Ascent Common Stock has the right to receive, in the aggregate, a number of shares of MONI's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of Ascent Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by the exchange ratio (as defined in the Remarks section) provided for in the Merger Agreement.

Row 2 · 2019-08-30 · Other · Disposed 113,345 · Balance 0

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "Ascent Common Stock") was converted into the merger consideration, such that each holder of record of Ascent Common Stock has the right to receive, in the aggregate, a number of shares of MONI's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of Ascent Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by the exchange ratio (as defined in the Remarks section) provided for in the Merger Agreement.

F3: Columbus Holding LLC is owned by the reporting person and his spouse.

Row 3 · 2019-08-30 · Other · Disposed 55,317 · Balance 0

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "Ascent Common Stock") was converted into the merger consideration, such that each holder of record of Ascent Common Stock has the right to receive, in the aggregate, a number of shares of MONI's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of Ascent Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by the exchange ratio (as defined in the Remarks section) provided for in the Merger Agreement.

Row 4 · 2019-08-30 · Other · Disposed 16 · Balance 0

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "Ascent Common Stock") was converted into the merger consideration, such that each holder of record of Ascent Common Stock has the right to receive, in the aggregate, a number of shares of MONI's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of Ascent Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by the exchange ratio (as defined in the Remarks section) provided for in the Merger Agreement.

Row 5 · 2019-08-30 · Other · Disposed 26,833 · Balance 0

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "Ascent Common Stock") was converted into the merger consideration, such that each holder of record of Ascent Common Stock has the right to receive, in the aggregate, a number of shares of MONI's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of Ascent Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by the exchange ratio (as defined in the Remarks section) provided for in the Merger Agreement.

F4: Includes 26,833 shares of the Issuer's Series A common stock that were previously reported as indirectly held by the reporting person's spouse.

Row 6 · 2019-08-30 · Other · Disposed 92,244 · Balance 0

F5: Each share of the Issuer's Series B common stock is convertible, at the holder's election, into one share of the Issuer's Series A common stock, at any time for no consideration other than the surrender of the share of Series B common stock for each share of Series A common stock.

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "Ascent Common Stock") was converted into the merger consideration, such that each holder of record of Ascent Common Stock has the right to receive, in the aggregate, a number of shares of MONI's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of Ascent Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by the exchange ratio (as defined in the Remarks section) provided for in the Merger Agreement.

Row 7 · 2019-08-30 · Other · Disposed 145,225 · Balance 0

F5: Each share of the Issuer's Series B common stock is convertible, at the holder's election, into one share of the Issuer's Series A common stock, at any time for no consideration other than the surrender of the share of Series B common stock for each share of Series A common stock.

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "Ascent Common Stock") was converted into the merger consideration, such that each holder of record of Ascent Common Stock has the right to receive, in the aggregate, a number of shares of MONI's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of Ascent Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by the exchange ratio (as defined in the Remarks section) provided for in the Merger Agreement.

F3: Columbus Holding LLC is owned by the reporting person and his spouse.

Row 8 · 2019-08-30 · Other · Disposed 2,046 · Balance 0

F5: Each share of the Issuer's Series B common stock is convertible, at the holder's election, into one share of the Issuer's Series A common stock, at any time for no consideration other than the surrender of the share of Series B common stock for each share of Series A common stock.

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "Ascent Common Stock") was converted into the merger consideration, such that each holder of record of Ascent Common Stock has the right to receive, in the aggregate, a number of shares of MONI's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of Ascent Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by the exchange ratio (as defined in the Remarks section) provided for in the Merger Agreement.

F6: Includes 2,046 shares of the Issuer's Series B common stock that were previously reported as indirectly held by the reporting person's spouse.

Row 1 · 2010-06-16 · Disposition to issuer · Disposed 20,760,648 · Balance 0

F1: Pursuant to the Share Exchange Agreement dated as of April 6, 2010, by and among the Issuer and certain of its subsidiaries and Dr. John C. Malone, Mrs. Leslie A. Malone and two trusts for the benefit of the children of Dr. and Mrs. Malone, on June 16, 2010, Dr. and Mrs. Malone exchanged with the Issuer an aggregate of 21,442,647 shares of Class B common stock for 26,100,639 shares of Class A common stock of DIRECTV (the "Share Exchange").

Row 2 · 2010-06-16 · Disposition to issuer · Disposed 681,999 · Balance 0

F1: Pursuant to the Share Exchange Agreement dated as of April 6, 2010, by and among the Issuer and certain of its subsidiaries and Dr. John C. Malone, Mrs. Leslie A. Malone and two trusts for the benefit of the children of Dr. and Mrs. Malone, on June 16, 2010, Dr. and Mrs. Malone exchanged with the Issuer an aggregate of 21,442,647 shares of Class B common stock for 26,100,639 shares of Class A common stock of DIRECTV (the "Share Exchange").

F2: The Reporting Person disclaims beneficial ownership of the shares held by his spouse.

Row 3 · 2010-06-16 · Grant · Acquired 25,270,490 · Balance 26,584,534

F1: Pursuant to the Share Exchange Agreement dated as of April 6, 2010, by and among the Issuer and certain of its subsidiaries and Dr. John C. Malone, Mrs. Leslie A. Malone and two trusts for the benefit of the children of Dr. and Mrs. Malone, on June 16, 2010, Dr. and Mrs. Malone exchanged with the Issuer an aggregate of 21,442,647 shares of Class B common stock for 26,100,639 shares of Class A common stock of DIRECTV (the "Share Exchange").

Row 4 · 2010-06-16 · Grant · Acquired 830,149 · Balance 1,131,207

F1: Pursuant to the Share Exchange Agreement dated as of April 6, 2010, by and among the Issuer and certain of its subsidiaries and Dr. John C. Malone, Mrs. Leslie A. Malone and two trusts for the benefit of the children of Dr. and Mrs. Malone, on June 16, 2010, Dr. and Mrs. Malone exchanged with the Issuer an aggregate of 21,442,647 shares of Class B common stock for 26,100,639 shares of Class A common stock of DIRECTV (the "Share Exchange").

F2: The Reporting Person disclaims beneficial ownership of the shares held by his spouse.

Row 5 · Balance 660

F3: The Reporting Person is the sole trustee of and, with his spouse, retains an unitrust interest in the trust.

Row 1 · 2009-11-19 · Disposition to issuer · Disposed 5,660 · Balance 0

F1: Pursuant to the Agreement and Plan of Merger, dated as of May 3, 2009 as amended, by and among The DIRECTV Group, Inc. ("DIRECTV Group"), Liberty Media Corporation, Liberty Entertainment, Inc. ("LEI"), DIRECTV, DTVG One, Inc. and DTVG Two, Inc., the holders of outstanding shares of DIRECTV Group common stock (other than direct or indirect subsidiaries of LEI) received one share of DIRECTV Class A common stock for each share of DIRECTV Group common stock held.

Row 1 · 2008-09-17 · Disposition to issuer · Disposed 612,662 · Balance 0

F1: On June 27, 2008, a charitable remainder trust (the "Trust") of which the Reporting Person is the sole trustee and, with his spouse, retains a unitrust interest in the Trust, distributed 55,786 shares of the Issuer's Series A common stock to the Reporting Person and 55,786 shares of Series A common stock to the Reporting Person's spouse.

F2: On September 17, 2008, the Issuer merged (the "Merger") with and into a wholly owned subsidiary of a new public holding company ("New Discovery"), which was a wholly owned subsidiary of the Issuer prior to the Merger. In the Merger, the Reporting Person disposed of each share of the Issuer's Series A common stock and Series B common stock held at the time of the Merger in exchange for 0.50 of a share of the same series of common stock of New Discovery plus 0.50 of a share of Series C common stock of New Discovery.

Row 2 · 2008-09-17 · Disposition to issuer · Disposed 536,675 · Balance 0

F1: On June 27, 2008, a charitable remainder trust (the "Trust") of which the Reporting Person is the sole trustee and, with his spouse, retains a unitrust interest in the Trust, distributed 55,786 shares of the Issuer's Series A common stock to the Reporting Person and 55,786 shares of Series A common stock to the Reporting Person's spouse.

F3: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

F2: On September 17, 2008, the Issuer merged (the "Merger") with and into a wholly owned subsidiary of a new public holding company ("New Discovery"), which was a wholly owned subsidiary of the Issuer prior to the Merger. In the Merger, the Reporting Person disposed of each share of the Issuer's Series A common stock and Series B common stock held at the time of the Merger in exchange for 0.50 of a share of the same series of common stock of New Discovery plus 0.50 of a share of Series C common stock of New Discovery.

Row 3 · 2008-09-17 · Disposition to issuer · Disposed 330 · Balance 0

F2: On September 17, 2008, the Issuer merged (the "Merger") with and into a wholly owned subsidiary of a new public holding company ("New Discovery"), which was a wholly owned subsidiary of the Issuer prior to the Merger. In the Merger, the Reporting Person disposed of each share of the Issuer's Series A common stock and Series B common stock held at the time of the Merger in exchange for 0.50 of a share of the same series of common stock of New Discovery plus 0.50 of a share of Series C common stock of New Discovery.

F4: The Reporting Person is the sole trustee of and, with his spouse, retains a unitrust interest in the trust.

Row 4 · 2008-09-17 · Disposition to issuer · Disposed 1,106,348 · Balance 0

F1: On June 27, 2008, a charitable remainder trust (the "Trust") of which the Reporting Person is the sole trustee and, with his spouse, retains a unitrust interest in the Trust, distributed 55,786 shares of the Issuer's Series A common stock to the Reporting Person and 55,786 shares of Series A common stock to the Reporting Person's spouse.

F2: On September 17, 2008, the Issuer merged (the "Merger") with and into a wholly owned subsidiary of a new public holding company ("New Discovery"), which was a wholly owned subsidiary of the Issuer prior to the Merger. In the Merger, the Reporting Person disposed of each share of the Issuer's Series A common stock and Series B common stock held at the time of the Merger in exchange for 0.50 of a share of the same series of common stock of New Discovery plus 0.50 of a share of Series C common stock of New Discovery.

Row 5 · 2008-09-17 · Disposition to issuer · Disposed 11,846,040 · Balance 0

F2: On September 17, 2008, the Issuer merged (the "Merger") with and into a wholly owned subsidiary of a new public holding company ("New Discovery"), which was a wholly owned subsidiary of the Issuer prior to the Merger. In the Merger, the Reporting Person disposed of each share of the Issuer's Series A common stock and Series B common stock held at the time of the Merger in exchange for 0.50 of a share of the same series of common stock of New Discovery plus 0.50 of a share of Series C common stock of New Discovery.

Row 6 · 2008-09-17 · Disposition to issuer · Disposed 340,943 · Balance 0

F3: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

F2: On September 17, 2008, the Issuer merged (the "Merger") with and into a wholly owned subsidiary of a new public holding company ("New Discovery"), which was a wholly owned subsidiary of the Issuer prior to the Merger. In the Merger, the Reporting Person disposed of each share of the Issuer's Series A common stock and Series B common stock held at the time of the Merger in exchange for 0.50 of a share of the same series of common stock of New Discovery plus 0.50 of a share of Series C common stock of New Discovery.

Row 1 · 2020-12-18 · Conversion · Acquired 3,830,645 · Balance 4,358,423

F1: On October 9, 2020, a putative class action complaint was filed by two purported stockholders of the Issuer in the Court of Chancery of the State of Delaware under the caption Hollywood Firefighters' Pension Fund, et al. v. GCI Liberty, Inc., et al. On November 21, 2020, the plaintiffs and defendants in such lawsuit filed a stipulation and proposed order describing an agreement reached among them. As part of the agreement reached among the parties to the lawsuit, Gregory B. Maffei and the reporting person each agreed that he would convert each outstanding share of the Issuer's Series B common stock he beneficially owns immediately prior to the effective time of the Merger (as defined in the Remarks section) into one share of the Issuer's Series A common stock.

Row 2 · 2020-12-18 · Disposition to issuer · Disposed 4,358,423 · Balance 0

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock.

Row 3 · 2020-12-18 · Disposition to issuer · Disposed 10 · Balance 0

F3: Pursuant to the terms of the Merger Agreement, each share of the Issuer's Series A Cumulative Redeemable Preferred Stock was converted into the right to receive 1 share of Parent's newly issued Series A Cumulative Redeemable Preferred Stock.

Row 4 · 2020-12-18 · Conversion · Disposed 3,830,645 · Balance 0

F4: Each share of the Issuer's Series B common stock is convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock.

F1: On October 9, 2020, a putative class action complaint was filed by two purported stockholders of the Issuer in the Court of Chancery of the State of Delaware under the caption Hollywood Firefighters' Pension Fund, et al. v. GCI Liberty, Inc., et al. On November 21, 2020, the plaintiffs and defendants in such lawsuit filed a stipulation and proposed order describing an agreement reached among them. As part of the agreement reached among the parties to the lawsuit, Gregory B. Maffei and the reporting person each agreed that he would convert each outstanding share of the Issuer's Series B common stock he beneficially owns immediately prior to the effective time of the Merger (as defined in the Remarks section) into one share of the Issuer's Series A common stock.

Row 5 · 2020-12-18 · Conversion · Acquired 123,847 · Balance 203,090

F1: On October 9, 2020, a putative class action complaint was filed by two purported stockholders of the Issuer in the Court of Chancery of the State of Delaware under the caption Hollywood Firefighters' Pension Fund, et al. v. GCI Liberty, Inc., et al. On November 21, 2020, the plaintiffs and defendants in such lawsuit filed a stipulation and proposed order describing an agreement reached among them. As part of the agreement reached among the parties to the lawsuit, Gregory B. Maffei and the reporting person each agreed that he would convert each outstanding share of the Issuer's Series B common stock he beneficially owns immediately prior to the effective time of the Merger (as defined in the Remarks section) into one share of the Issuer's Series A common stock.

F5: Includes 79,243 shares of the Issuer's Series A common stock that were previously reported as indirectly held by the reporting person's spouse. The reporting person disclaims beneficial ownership of these shares.

Row 6 · 2020-12-18 · Disposition to issuer · Disposed 203,090 · Balance 0

F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock.

Row 7 · 2020-12-18 · Conversion · Disposed 123,847 · Balance 0

F4: Each share of the Issuer's Series B common stock is convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock.

F6: Includes 123,847 shares of the Issuer's Series B common stock that were previously reported as indirectly held by the reporting person's spouse. The reporting person disclaims beneficial ownership of these shares.

F1: On October 9, 2020, a putative class action complaint was filed by two purported stockholders of the Issuer in the Court of Chancery of the State of Delaware under the caption Hollywood Firefighters' Pension Fund, et al. v. GCI Liberty, Inc., et al. On November 21, 2020, the plaintiffs and defendants in such lawsuit filed a stipulation and proposed order describing an agreement reached among them. As part of the agreement reached among the parties to the lawsuit, Gregory B. Maffei and the reporting person each agreed that he would convert each outstanding share of the Issuer's Series B common stock he beneficially owns immediately prior to the effective time of the Merger (as defined in the Remarks section) into one share of the Issuer's Series A common stock.

Row 1 · 2005-06-15 · Disposition to issuer · Disposed 815,474 · Balance 0

F1: Disposed of pursuant to a merger agreement providing for the merger of the Issuer and UnitedGlobalcom, Inc. (the merger involving the Issuer, the "Merger") with wholly-owned subsidiaries of Liberty Global, Inc. ("LGI") in exchange for an equivalent number of shares of LGI common stock of the same series.

Row 2 · 2005-06-15 · Disposition to issuer · Disposed 90,303 · Balance 0

F1: Disposed of pursuant to a merger agreement providing for the merger of the Issuer and UnitedGlobalcom, Inc. (the merger involving the Issuer, the "Merger") with wholly-owned subsidiaries of Liberty Global, Inc. ("LGI") in exchange for an equivalent number of shares of LGI common stock of the same series.

F2: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

Row 3 · 2005-06-15 · Disposition to issuer · Disposed 198 · Balance 0

F1: Disposed of pursuant to a merger agreement providing for the merger of the Issuer and UnitedGlobalcom, Inc. (the merger involving the Issuer, the "Merger") with wholly-owned subsidiaries of Liberty Global, Inc. ("LGI") in exchange for an equivalent number of shares of LGI common stock of the same series.

F3: Held by a trust of which the Reporting Person is sole trustee and, with his spouse, retains a unitrust interest in the trust.

Row 4 · 2005-06-15 · Disposition to issuer · Disposed 241,300 · Balance 0

F1: Disposed of pursuant to a merger agreement providing for the merger of the Issuer and UnitedGlobalcom, Inc. (the merger involving the Issuer, the "Merger") with wholly-owned subsidiaries of Liberty Global, Inc. ("LGI") in exchange for an equivalent number of shares of LGI common stock of the same series.

F4: Held by a trust of which the Reporting Person is sole trustee and retains a unitrust interest in the trust.

Row 5 · 2005-06-15 · Disposition to issuer · Disposed 46,985 · Balance 0

F1: Disposed of pursuant to a merger agreement providing for the merger of the Issuer and UnitedGlobalcom, Inc. (the merger involving the Issuer, the "Merger") with wholly-owned subsidiaries of Liberty Global, Inc. ("LGI") in exchange for an equivalent number of shares of LGI common stock of the same series.

F5: The number of shares represents equivalent shares based on the fair market value of the shares of the Issuer's Series A Common Stock held by a unitized stock fund under the Liberty Media Corporation ("LMC") 401(k) Savings Plan based on a report from the Plan Administrator dated May 31, 2005. The Reporting Person has an interest in the unitized fund, which holds shares of the Issuer's Series A Common Stock and short-term investments.

Row 6 · 2005-06-15 · Disposition to issuer · Disposed 5,186,254 · Balance 0

F1: Disposed of pursuant to a merger agreement providing for the merger of the Issuer and UnitedGlobalcom, Inc. (the merger involving the Issuer, the "Merger") with wholly-owned subsidiaries of Liberty Global, Inc. ("LGI") in exchange for an equivalent number of shares of LGI common stock of the same series.

Row 7 · 2005-06-15 · Disposition to issuer · Disposed 1,047,646 · Balance 0

F1: Disposed of pursuant to a merger agreement providing for the merger of the Issuer and UnitedGlobalcom, Inc. (the merger involving the Issuer, the "Merger") with wholly-owned subsidiaries of Liberty Global, Inc. ("LGI") in exchange for an equivalent number of shares of LGI common stock of the same series.

F4: Held by a trust of which the Reporting Person is sole trustee and retains a unitrust interest in the trust.

Row 8 · 2005-06-15 · Disposition to issuer · Disposed 204,566 · Balance 0

F1: Disposed of pursuant to a merger agreement providing for the merger of the Issuer and UnitedGlobalcom, Inc. (the merger involving the Issuer, the "Merger") with wholly-owned subsidiaries of Liberty Global, Inc. ("LGI") in exchange for an equivalent number of shares of LGI common stock of the same series.

F2: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

Row 9 · 2005-06-15 · Disposition to issuer · Disposed 147 · Balance 0

F6: The option was acquired pursuant to anti-dilution provisions in the incentive plan of LMC in connection with the spin off of the Issuer from LMC on June 7, 2004 and subsequently adjusted as to exercise price and number of shares pursuant to anti-dilution provisions in the incentive plan of the Issuer in connection with the Issuer's rights offering effective August 23, 2004 (the "Rights Offering").

F8: The option was assumed by LGI in the Merger and replaced with an option to purchase an equivalent number of shares of LGI common stock of the same series at the same exercise price.

F7: The option was 100% vested.

Row 10 · 2005-06-15 · Disposition to issuer · Disposed 74 · Balance 0

F6: The option was acquired pursuant to anti-dilution provisions in the incentive plan of LMC in connection with the spin off of the Issuer from LMC on June 7, 2004 and subsequently adjusted as to exercise price and number of shares pursuant to anti-dilution provisions in the incentive plan of the Issuer in connection with the Issuer's rights offering effective August 23, 2004 (the "Rights Offering").

F8: The option was assumed by LGI in the Merger and replaced with an option to purchase an equivalent number of shares of LGI common stock of the same series at the same exercise price.

F7: The option was 100% vested.

Row 11 · 2005-06-15 · Disposition to issuer · Disposed 610,927 · Balance 0

F6: The option was acquired pursuant to anti-dilution provisions in the incentive plan of LMC in connection with the spin off of the Issuer from LMC on June 7, 2004 and subsequently adjusted as to exercise price and number of shares pursuant to anti-dilution provisions in the incentive plan of the Issuer in connection with the Issuer's rights offering effective August 23, 2004 (the "Rights Offering").

F9: The Reporting Person had the choice of exercising the option for either the Issuer's Series A Common Stock at an exercise price of $33.92 or the Issuer's Series B Common Stock at an exercise price of $37.88.

F8: The option was assumed by LGI in the Merger and replaced with an option to purchase an equivalent number of shares of LGI common stock of the same series at the same exercise price.

F10: The option provided for vesting as to 30% of the total number of shares on February 28, 2002, and 17.5% of the total number of shares on each February 28, beginning February 28, 2003.

Row 12 · 2005-06-15 · Disposition to issuer · Disposed 1,568,562 · Balance 0

F11: The option was adjusted as to exercise price and number of shares pursuant to anti-dilution rights in the incentive plan of the Issuer in connection with the Rights Offering.

F8: The option was assumed by LGI in the Merger and replaced with an option to purchase an equivalent number of shares of LGI common stock of the same series at the same exercise price.

F7: The option was 100% vested.

Row 1 · 2026-08-18 · Other · Disposed 66,000 · Balance 6,680,933

F1: On August 18, 2026, the Reporting Person physically settled the first component of the 2019 Transaction (as defined in the Remarks section).

Row 2 · 2026-08-19 · Other · Disposed 66,000 · Balance 6,614,933

F2: On August 19, 2026, the Reporting Person physically settled the second component of the 2019 Transaction.

Row 5 · 2026-08-19 · Disposition to issuer · Disposed 6,614,933 · Balance 0

F3: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock, Series B Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock ("Charter Common Stock"), except that cash (without interest) was paid in lieu of fractional shares.

Row 3 · 2026-08-19 · Disposition to issuer · Disposed 1,153,227 · Balance 0

F3: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock, Series B Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock ("Charter Common Stock"), except that cash (without interest) was paid in lieu of fractional shares.

Row 4 · 2026-08-19 · Disposition to issuer · Disposed 58,184 · Balance 0

F4: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.

F3: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock, Series B Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock ("Charter Common Stock"), except that cash (without interest) was paid in lieu of fractional shares.

Row 6 · 2026-08-19 · Disposition to issuer · Disposed 122,649 · Balance 0

F4: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.

F3: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock, Series B Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock ("Charter Common Stock"), except that cash (without interest) was paid in lieu of fractional shares.

Row 7 · 2026-08-19 · Disposition to issuer · Disposed 25,444 · Balance 0

F3: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock, Series B Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock ("Charter Common Stock"), except that cash (without interest) was paid in lieu of fractional shares.

F5: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

Row 8 · 2026-08-19 · Disposition to issuer · Disposed 57,641 · Balance 0

F4: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.

F3: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock, Series B Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock ("Charter Common Stock"), except that cash (without interest) was paid in lieu of fractional shares.

F5: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

Row 9 · 2026-08-19 · Disposition to issuer · Disposed 357,106 · Balance 0

F3: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock, Series B Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock ("Charter Common Stock"), except that cash (without interest) was paid in lieu of fractional shares.

F5: The Reporting Person disclaims beneficial ownership of these shares owned by his spouse.

Row 10 · 2026-08-19 · Disposition to issuer · Disposed 213,332 · Balance 0

F3: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock, Series B Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock ("Charter Common Stock"), except that cash (without interest) was paid in lieu of fractional shares.

Row 11 · 2026-08-18 · Other · Disposed 66,000 · Balance 934,000

F1: On August 18, 2026, the Reporting Person physically settled the first component of the 2019 Transaction (as defined in the Remarks section).

F6: The 2019 Transaction is divided into 15 components, each of the first 5 of which are with respect to 66,000 shares of Series C Common Stock and each of the next 10 of which are with respect to 67,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F7: The 2019 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

Row 13 · 2026-08-19 · Other · Disposed 66,000 · Balance 868,000

F2: On August 19, 2026, the Reporting Person physically settled the second component of the 2019 Transaction.

F6: The 2019 Transaction is divided into 15 components, each of the first 5 of which are with respect to 66,000 shares of Series C Common Stock and each of the next 10 of which are with respect to 67,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F7: The 2019 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

Row 15 · 2026-08-19 · Other · Disposed 868,000 · Balance 0

F8: As a result of the Merger, the dealer counterparty to the 2019 Transaction adjusted the transaction pursuant to its terms to (i) substitute each Share of Series C Common Stock underlying the 2019 Transaction for 0.2360 shares of Charter Common Stock and (ii) adjusted the strike prices of the call options and put options.

F6: The 2019 Transaction is divided into 15 components, each of the first 5 of which are with respect to 66,000 shares of Series C Common Stock and each of the next 10 of which are with respect to 67,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F7: The 2019 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

Row 17 · 2026-08-19 · Other · Disposed 400,000 · Balance 0

F9: As a result of the Merger, the dealer counterparty to the 2021 Transaction (as defined in the Remarks section) adjusted the transaction pursuant to its terms to (i) substitute each Share of Series C Common Stock underlying the 2021 Transaction for 0.2360 shares of Charter Common Stock and (ii) adjusted the strike prices of the call options and put options.

F10: The 2021 Transaction is divided into 5 components, each of which are with respect to 80,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 21, 2028 and ending on August 25, 2028.

F11: The 2021 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

Row 12 · 2026-08-18 · Other · Disposed 66,000 · Balance 934,000

F1: On August 18, 2026, the Reporting Person physically settled the first component of the 2019 Transaction (as defined in the Remarks section).

F6: The 2019 Transaction is divided into 15 components, each of the first 5 of which are with respect to 66,000 shares of Series C Common Stock and each of the next 10 of which are with respect to 67,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F7: The 2019 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

Row 14 · 2026-08-19 · Other · Disposed 66,000 · Balance 868,000

F2: On August 19, 2026, the Reporting Person physically settled the second component of the 2019 Transaction.

F6: The 2019 Transaction is divided into 15 components, each of the first 5 of which are with respect to 66,000 shares of Series C Common Stock and each of the next 10 of which are with respect to 67,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F7: The 2019 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

Row 16 · 2026-08-19 · Other · Disposed 868,000 · Balance 0

F8: As a result of the Merger, the dealer counterparty to the 2019 Transaction adjusted the transaction pursuant to its terms to (i) substitute each Share of Series C Common Stock underlying the 2019 Transaction for 0.2360 shares of Charter Common Stock and (ii) adjusted the strike prices of the call options and put options.

F6: The 2019 Transaction is divided into 15 components, each of the first 5 of which are with respect to 66,000 shares of Series C Common Stock and each of the next 10 of which are with respect to 67,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 18, 2026 and ending on September 8, 2026.

F7: The 2019 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

Row 18 · 2026-08-19 · Other · Disposed 400,000 · Balance 0

F9: As a result of the Merger, the dealer counterparty to the 2021 Transaction (as defined in the Remarks section) adjusted the transaction pursuant to its terms to (i) substitute each Share of Series C Common Stock underlying the 2021 Transaction for 0.2360 shares of Charter Common Stock and (ii) adjusted the strike prices of the call options and put options.

F10: The 2021 Transaction is divided into 5 components, each of which are with respect to 80,000 shares of Series C Common Stock. The components mature on sequential trading days over the period beginning on August 21, 2028 and ending on August 25, 2028.

F11: The 2021 Transaction is a "zero-cost collar" in which no premium was exchanged for either the call options or the put options.

Row 1 · 2019-07-26 · Disposition to issuer · Disposed 351,831 · Balance 0

F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock.

Row 2 · 2019-07-26 · Disposition to issuer · Disposed 2,553,763 · Balance 0

F2: Each share of the Issuer's Series B common stock was convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock.

F3: These holdings were decreased by one share from the Form 4/A filed by the reporting person on November 14, 2016, as a result of an accounting reconciliation.

F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock.

Row 3 · 2019-07-26 · Disposition to issuer · Disposed 52,828 · Balance 0

F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock.

F4: Includes 52,828 shares of the Issuer's Series A common stock that were previously reported as indirectly held by the reporting person's spouse.

Row 4 · 2019-07-26 · Disposition to issuer · Disposed 82,565 · Balance 0

F2: Each share of the Issuer's Series B common stock was convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock.

F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock.

F5: Includes 82,565 shares of the Issuer's Series B common stock that were previously reported as indirectly held by the reporting person's spouse.

Row 1 · 2016-12-08 · Other · Disposed 101,778 · Balance 0

F1: Pursuant to the Agreement and Plan of Merger, dated as of June 30, 2016 (as amended, the "Merger Agreement"), by and among Starz, Lions Gate Entertainment Corp. ("Lions Gate"), and Orion Arm Acquisition Inc. ("Merger Sub"), an indirect wholly owned subsidiary of Lions Gate, on December 8, 2016, Merger Sub was merged with and into Starz, with Starz continuing as the surviving corporation and a wholly owned subsidiary of Lions Gate (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of Starz Series A common stock was converted into the right to receive $18.00 in cash and 0.6784 of a Class B non-voting share of Lions Gate ("Lions Gate non-voting stock") and each share of Starz Series B common stock was converted into the right to receive $7.26 in cash and 0.6321 of a Class A voting share of Lions Gate and 0.6321 of a share of Lions Gate non-voting stock.

F2: The reporting person disclaims beneficial ownership of these shares owned by his spouse.

Row 2 · 2016-12-08 · Other · Disposed 5,832,020 · Balance 0

F3: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.

F1: Pursuant to the Agreement and Plan of Merger, dated as of June 30, 2016 (as amended, the "Merger Agreement"), by and among Starz, Lions Gate Entertainment Corp. ("Lions Gate"), and Orion Arm Acquisition Inc. ("Merger Sub"), an indirect wholly owned subsidiary of Lions Gate, on December 8, 2016, Merger Sub was merged with and into Starz, with Starz continuing as the surviving corporation and a wholly owned subsidiary of Lions Gate (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of Starz Series A common stock was converted into the right to receive $18.00 in cash and 0.6784 of a Class B non-voting share of Lions Gate ("Lions Gate non-voting stock") and each share of Starz Series B common stock was converted into the right to receive $7.26 in cash and 0.6321 of a Class A voting share of Lions Gate and 0.6321 of a share of Lions Gate non-voting stock.

Row 3 · 2016-12-08 · Other · Disposed 230,564 · Balance 0

F3: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.

F1: Pursuant to the Agreement and Plan of Merger, dated as of June 30, 2016 (as amended, the "Merger Agreement"), by and among Starz, Lions Gate Entertainment Corp. ("Lions Gate"), and Orion Arm Acquisition Inc. ("Merger Sub"), an indirect wholly owned subsidiary of Lions Gate, on December 8, 2016, Merger Sub was merged with and into Starz, with Starz continuing as the surviving corporation and a wholly owned subsidiary of Lions Gate (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of Starz Series A common stock was converted into the right to receive $18.00 in cash and 0.6784 of a Class B non-voting share of Lions Gate ("Lions Gate non-voting stock") and each share of Starz Series B common stock was converted into the right to receive $7.26 in cash and 0.6321 of a Class A voting share of Lions Gate and 0.6321 of a share of Lions Gate non-voting stock.

F2: The reporting person disclaims beneficial ownership of these shares owned by his spouse.

Row 1 · 2005-06-15 · Disposition to issuer · Disposed 10,000 · Balance 0

F1: This option was assumed by Liberty Global, Inc. (LGI) in the merger of the Issuer with a subsidiary of LGI (the "Merger") and will represent an option to purchase 2,155 shares of LGI Series A common stock for $58.61 per share.

Row 2 · 2005-06-15 · Disposition to issuer · Disposed 100,000 · Balance 0

F2: This option, which vests in 48 equal monthly installments commencing on December 7, 2001, was assumed by LGI in the Merger and will represent an option to purchase 21,550 shares of LGI Series A common stock for $19.17 per share.