LIBERTY MEDIA CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 21,809,000 Value ($000) $1,309 Avg Close — Range —
Q3 2025
Shares 21,809,000 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 21,809,000 Value ($000) $2,181 Avg Close — Range —
Q1 2025
Shares 21,809,000 Value ($000) $5,779 Avg Close — Range —
Q4 2024
Shares 14,559,000 Value ($000) $4,513 Avg Close — Range —
Q3 2024
Shares 14,559,000 Value ($000) $5,168 Avg Close — Range —
Q2 2024
Shares 14,559,000 Value ($000) $4,950 Avg Close — Range —
Q1 2024
Shares 14,559,000 Value ($000) $5,933 Avg Close — Range —
Q4 2023
Shares 14,559,000 Value ($000) $3,640 Avg Close — Range —
Q3 2023
Shares 11,397,000 Value ($000) $2,735 Avg Close — Range —
Q2 2023
Shares 11,397,000 Value ($000) $2,735 Avg Close — Range —
Q1 2023
Shares 9,397,000 Value ($000) $1,374 Avg Close — Range —
Q4 2022
Shares 5,966,000 Value ($000) $1,999 Avg Close — Range —
Q3 2022
Shares 3,466,000 Value ($000) $1,551 Avg Close — Range —
Q2 2022
Shares 3,466,000 Value ($000) $1,525 Avg Close — Range —
Q1 2022
Shares 3,466,000 Value ($000) $2,340 Avg Close — Range —
Q4 2021
Shares 3,466,000 Value ($000) $2,600 Avg Close — Range —
Q3 2021
Shares 3,466,000 Value ($000) $2,703 Avg Close — Range —
Q2 2021
Shares 3,466,000 Value ($000) $2,651 Avg Close — Range —
Q1 2021
Shares 3,466,000 Value ($000) $2,651 Avg Close — Range —
Q4 2020
Shares 3,466,000 Value ($000) $2,651 Avg Close — Range —
Q1 2020
Shares 3,466,000 Value ($000) $2,426 Avg Close — Range —
Q4 2019
Shares 3,466,000 Value ($000) $2,418 Avg Close — Range —
Q4 2017
Shares 7,029,000 Value ($000) $4,885 Avg Close — Range —
Q3 2017
Shares 12,779,000 Value ($000) $9,073 Avg Close — Range —
Q2 2017
Shares 24,182,000 Value ($000) $16,202 Avg Close — Range —
Q1 2017
Shares 23,632,000 Value ($000) $14,445 Avg Close — Range —
Q4 2016
Shares 22,907,000 Value ($000) $13,630 Avg Close — Range —
Q3 2016
Shares 22,907,000 Value ($000) $14,145 Avg Close — Range —
Q2 2016
Shares 22,907,000 Value ($000) $13,229 Avg Close — Range —
Q1 2016
Shares 22,907,000 Value ($000) $12,942 Avg Close — Range —
Q4 2015
Shares 22,907,000 Value ($000) $12,971 Avg Close — Range —
Q3 2015
Shares 29,201,000 Value ($000) $17,849 Avg Close — Range —
Q2 2015
Shares 29,201,000 Value ($000) $18,032 Avg Close — Range —
Q1 2015
Shares 29,201,000 Value ($000) $18,944 Avg Close — Range —
Q4 2014
Shares 27,284,097 Value ($000) $17,530 Avg Close — Range —
Q3 2014
Shares 29,201,000 Value ($000) $18,871 Avg Close — Range —
Q2 2014
Shares 29,201,000 Value ($000) $19,017 Avg Close — Range —
Q1 2014
Shares 27,201,000 Value ($000) $16,610 Avg Close — Range —
Q4 2013
Shares 27,201,000 Value ($000) $17,001 Avg Close — Range —
Q3 2013
Shares 27,201,000 Value ($000) $16,630 Avg Close — Range —