LIBERTY MEDIA CORP DELAWARE

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2023
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $13 Avg Close — Range —