LIBERTY MEDIA CORP

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

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 6,100,000 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 6,100,000 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 6,100,000 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 4,000,000 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $1,435 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $1,661 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $520 Avg Close — Range —