LIBERTY MEDIA CORP DELAWARE

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

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 550,000 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 550,000 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 550,000 Value ($000) $703 Avg Close — Range —
Q3 2020
Shares 550,000 Value ($000) $605 Avg Close — Range —
Q2 2020
Shares 550,000 Value ($000) $574 Avg Close — Range —
Q1 2020
Shares 550,000 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 550,000 Value ($000) $744 Avg Close — Range —