LIBERTY MEDIA CORP

CUSIP: 530715AL5 Class: DEB 3.750% 2/1

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

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

Q4 2025
Shares 43,663,000 Value ($000) $2,620 Avg Close — Range —
Q3 2025
Shares 43,663,000 Value ($000) $3,602 Avg Close — Range —
Q2 2025
Shares 43,663,000 Value ($000) $4,366 Avg Close — Range —
Q1 2025
Shares 43,663,000 Value ($000) $10,916 Avg Close — Range —
Q4 2024
Shares 43,663,000 Value ($000) $12,654 Avg Close — Range —
Q3 2024
Shares 43,663,000 Value ($000) $15,064 Avg Close — Range —
Q2 2024
Shares 43,663,000 Value ($000) $14,845 Avg Close — Range —
Q1 2024
Shares 43,663,000 Value ($000) $17,465 Avg Close — Range —
Q4 2023
Shares 33,128,000 Value ($000) $8,282 Avg Close — Range —
Q3 2023
Shares 22,128,000 Value ($000) $5,477 Avg Close — Range —
Q2 2023
Shares 22,128,000 Value ($000) $5,255 Avg Close — Range —
Q1 2023
Shares 22,128,000 Value ($000) $2,877 Avg Close — Range —
Q4 2022
Shares 14,060,000 Value ($000) $4,780 Avg Close — Range —