LIBERTY MEDIA CORP

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2025
Shares 10,000,000 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $795 Avg Close — Range —