LIBERTY MEDIA CORP DELAWARE

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2021
Shares 9,500 Value ($000) $12,677 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $15,981 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $15,830 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $15,356 Avg Close — Range —
Q2 2020
Shares 23,901 Value ($000) $25,396 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $15,354 Avg Close — Range —
Q4 2019
Shares 16,500 Value ($000) $22,223 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $10,737 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $6,750 Avg Close — Range —
Q1 2019
Shares 16,974 Value ($000) $19,075 Avg Close — Range —
Q4 2018
Shares 13,500 Value ($000) $14,504 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $13,393 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $13,654 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $6,895 Avg Close — Range —