LIBERTY MEDIA CORP

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2025
Shares 1,325,000 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,325,000 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 1,332,000 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 1,334,000 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 1,337,000 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 1,338,000 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 1,342,000 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 1,345,000 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 1,363,000 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 1,370,000 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 1,370,000 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 1,370,000 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 1,370,000 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 1,373,000 Value ($000) $933 Avg Close — Range —
Q4 2021
Shares 1,373,000 Value ($000) $1,046 Avg Close — Range —