LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

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

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

Q1 2023
Shares 76,251 Value ($000) $2,134 Avg Close — Range —
Q4 2022
Shares 76,251 Value ($000) $2,984 Avg Close — Range —
Q3 2022
Shares 140,926 Value ($000) $5,314 Avg Close — Range —
Q2 2022
Shares 140,926 Value ($000) $5,080 Avg Close — Range —
Q1 2022
Shares 140,926 Value ($000) $6,445 Avg Close — Range —
Q4 2021
Shares 102,926 Value ($000) $5,234 Avg Close — Range —
Q3 2021
Shares 162,926 Value ($000) $7,734 Avg Close — Range —
Q2 2021
Shares 210,926 Value ($000) $9,785 Avg Close — Range —
Q1 2021
Shares 142,220 Value ($000) $6,273 Avg Close — Range —
Q4 2020
Shares 53,245 Value ($000) $2,317 Avg Close — Range —
Q3 2020
Shares 276,483 Value ($000) $9,146 Avg Close — Range —
Q2 2020
Shares 231,181 Value ($000) $7,964 Avg Close — Range —
Q1 2020
Shares 221,979 Value ($000) $7,019 Avg Close — Range —
Q4 2019
Shares 188,529 Value ($000) $9,076 Avg Close — Range —