LIBERTY MEDIA CORP DELAWARE

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2022
Shares 210,000 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 210,000 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 210,000 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 210,000 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 210,000 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 210,000 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 210,000 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 210,000 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 210,000 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 210,000 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 210,000 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 210,000 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 210,000 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 210,000 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 210,000 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 210,000 Value ($000) $235 Avg Close — Range —