LIBERTY MEDIA CORP DELAWARE

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2023
Shares 26,000 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 26,000 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 26,000 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 28,000 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $15 Avg Close — Range —