LIBERTY MEDIA CORP DELAWARE

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2022
Shares 8,000,000 Value ($000) $9,444 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,749 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,608 Avg Close — Range —
Q4 2019
Shares 8,460,000 Value ($000) $11,188 Avg Close — Range —
Q4 2018
Shares 49,817,000 Value ($000) $52,818 Avg Close — Range —
Q3 2018
Shares 49,817,000 Value ($000) $60,727 Avg Close — Range —
Q2 2018
Shares 49,817,000 Value ($000) $62,316 Avg Close — Range —
Q1 2018
Shares 49,817,000 Value ($000) $57,222 Avg Close — Range —
Q4 2017
Shares 43,317,000 Value ($000) $49,620 Avg Close — Range —
Q3 2017
Shares 19,000,000 Value ($000) $22,962 Avg Close — Range —