LIBERTY MEDIA CORP

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2024
Shares 75,000 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $18 Avg Close — Range —