LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2023
Shares 333,118 Value ($000) $9,357 Avg Close — Range —
Q4 2022
Shares 218,118 Value ($000) $8,574 Avg Close — Range —
Q3 2022
Shares 299,859 Value ($000) $11,416 Avg Close — Range —
Q2 2022
Shares 299,859 Value ($000) $10,807 Avg Close — Range —
Q1 2022
Shares 299,859 Value ($000) $13,707 Avg Close — Range —
Q4 2021
Shares 172,859 Value ($000) $8,790 Avg Close — Range —
Q3 2021
Shares 172,859 Value ($000) $8,154 Avg Close — Range —
Q2 2021
Shares 281,859 Value ($000) $13,129 Avg Close — Range —
Q1 2021
Shares 295,313 Value ($000) $13,017 Avg Close — Range —
Q4 2020
Shares 540,505 Value ($000) $23,344 Avg Close — Range —
Q3 2020
Shares 224,262 Value ($000) $7,439 Avg Close — Range —
Q2 2020
Shares 391,330 Value ($000) $13,509 Avg Close — Range —
Q1 2020
Shares 543,153 Value ($000) $17,213 Avg Close — Range —
Q4 2019
Shares 392,609 Value ($000) $18,979 Avg Close — Range —
Q3 2019
Shares 76,300 Value ($000) $3,172 Avg Close — Range —