LIBERTY MEDIA CORP

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

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q2 2025
Shares 1,800,000 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 4,000,000 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 3,609,822 Value ($000) $1,187 Avg Close — Range —
Q3 2024
Shares 3,617,472 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 3,617,472 Value ($000) $1,070 Avg Close — Range —
Q1 2024
Shares 3,624,972 Value ($000) $1,505 Avg Close — Range —
Q4 2023
Shares 3,624,972 Value ($000) $943 Avg Close — Range —
Q3 2023
Shares 3,632,325 Value ($000) $890 Avg Close — Range —
Q2 2023
Shares 3,958,810 Value ($000) $956 Avg Close — Range —
Q1 2023
Shares 3,966,019 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 3,966,019 Value ($000) $1,364 Avg Close — Range —
Q3 2022
Shares 3,973,087 Value ($000) $1,778 Avg Close — Range —
Q2 2022
Shares 3,973,088 Value ($000) $1,947 Avg Close — Range —
Q1 2022
Shares 3,980,017 Value ($000) $2,699 Avg Close — Range —
Q4 2021
Shares 3,980,017 Value ($000) $3,073 Avg Close — Range —
Q3 2021
Shares 3,986,811 Value ($000) $3,079 Avg Close — Range —
Q2 2021
Shares 3,993,340 Value ($000) $3,068 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $3,083 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $3,089 Avg Close — Range —