LIBERTY MEDIA CORP DELAWARE

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2021
Shares 5,250,000 Value ($000) $7,809 Avg Close — Range —
Q3 2021
Shares 12,750,000 Value ($000) $17,181 Avg Close — Range —
Q2 2021
Shares 12,750,000 Value ($000) $16,756 Avg Close — Range —
Q1 2021
Shares 12,750,000 Value ($000) $16,084 Avg Close — Range —
Q4 2020
Shares 8,000,000 Value ($000) $10,012 Avg Close — Range —
Q3 2020
Shares 8,000,000 Value ($000) $8,689 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $8,420 Avg Close — Range —
Q1 2020
Shares 8,000,000 Value ($000) $7,659 Avg Close — Range —
Q4 2019
Shares 6,000,000 Value ($000) $8,079 Avg Close — Range —
Q3 2019
Shares 6,000,000 Value ($000) $7,176 Avg Close — Range —
Q2 2019
Shares 6,000,000 Value ($000) $6,753 Avg Close — Range —