LIBERTY MEDIA CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,000,000 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $683 Avg Close — Range —