LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2021
Shares 12,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $16 Avg Close — Range —