LIBERTY MEDIA CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021
Shares 2,595,000 Value ($000) $2,010 Avg Close — Range —
Q2 2021
Shares 2,595,000 Value ($000) $1,998 Avg Close — Range —
Q1 2021
Shares 2,595,000 Value ($000) $1,998 Avg Close — Range —