LIBERTY MEDIA CORP DELAWARE

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2022
Shares 300,000 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $1,762 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,546 Avg Close — Range —
Q4 2020
Shares 5,600,000 Value ($000) $7,078 Avg Close — Range —
Q3 2020
Shares 5,600,000 Value ($000) $6,094 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $4,198 Avg Close — Range —
Q1 2020
Shares 5,770,000 Value ($000) $5,453 Avg Close — Range —
Q4 2019
Shares 5,690,000 Value ($000) $7,656 Avg Close — Range —
Q3 2019
Shares 7,650,000 Value ($000) $9,139 Avg Close — Range —
Q2 2019
Shares 2,900,000 Value ($000) $3,255 Avg Close — Range —
Q3 2018
Shares 2,825,000 Value ($000) $3,430 Avg Close — Range —
Q4 2017
Shares 5,995,000 Value ($000) $6,898 Avg Close — Range —
Q3 2017
Shares 5,995,000 Value ($000) $7,253 Avg Close — Range —
Q2 2017
Shares 5,995,000 Value ($000) $7,097 Avg Close — Range —
Q1 2017
Shares 6,995,000 Value ($000) $7,909 Avg Close — Range —
Q4 2016
Shares 6,745,000 Value ($000) $7,243 Avg Close — Range —
Q3 2016
Shares 5,825,000 Value ($000) $6,073 Avg Close — Range —
Q2 2016
Shares 5,825,000 Value ($000) $5,785 Avg Close — Range —