LIBERTY MEDIA CORP

CUSIP: 530715AG6 Class: DEB 4.000%11/1

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 1,568,000 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 1,568,000 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 1,568,000 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 1,568,000 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 1,568,000 Value ($000) $1,200 Avg Close — Range —
Q3 2021
Shares 1,568,000 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 1,568,000 Value ($000) $1,215 Avg Close — Range —
Q1 2021
Shares 1,568,000 Value ($000) $1,228 Avg Close — Range —