LIBERTY MEDIA CORP

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 19,420 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19,460 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 19,460 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 19,499 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 19,499 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 19,537 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 19,537 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 19,574 Value ($000) $8 Avg Close — Range —