LIBERTY MEDIA CORP

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

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

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

Q4 2025
Shares 7,794,874 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 7,794,874 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 9,900,000 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 11,400,000 Value ($000) $3,224 Avg Close — Range —
Q4 2024
Shares 10,608,710 Value ($000) $3,542 Avg Close — Range —
Q3 2024
Shares 10,608,710 Value ($000) $3,705 Avg Close — Range —
Q2 2024
Shares 10,623,274 Value ($000) $3,816 Avg Close — Range —
Q1 2024
Shares 10,623,274 Value ($000) $4,435 Avg Close — Range —
Q4 2023
Shares 10,637,569 Value ($000) $2,728 Avg Close — Range —
Q3 2023
Shares 10,637,569 Value ($000) $2,647 Avg Close — Range —
Q2 2023
Shares 11,355,948 Value ($000) $2,713 Avg Close — Range —
Q1 2023
Shares 11,355,948 Value ($000) $2,064 Avg Close — Range —
Q4 2022
Shares 11,369,722 Value ($000) $3,799 Avg Close — Range —
Q3 2022
Shares 11,369,722 Value ($000) $5,344 Avg Close — Range —
Q2 2022
Shares 11,383,243 Value ($000) $5,435 Avg Close — Range —
Q1 2022
Shares 11,383,243 Value ($000) $7,719 Avg Close — Range —
Q4 2021
Shares 11,383,242 Value ($000) $8,537 Avg Close — Range —
Q3 2021
Shares 7,383,242 Value ($000) $5,537 Avg Close — Range —
Q2 2021
Shares 7,395,065 Value ($000) $5,609 Avg Close — Range —
Q1 2021
Shares 7,395,065 Value ($000) $5,683 Avg Close — Range —
Q4 2020
Shares 7,400,000 Value ($000) $5,690 Avg Close — Range —
Q3 2020
Shares 2,400,000 Value ($000) $1,783 Avg Close — Range —