LIBERTY MEDIA CORP DELAWARE

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 137,792,000 Value ($000) $171,587 Avg Close — Range —
Q3 2022
Shares 154,792,000 Value ($000) $188,434 Avg Close — Range —
Q2 2022
Shares 160,431,000 Value ($000) $188,841 Avg Close — Range —
Q1 2022
Shares 120,931,000 Value ($000) $170,594 Avg Close — Range —
Q4 2021
Shares 110,931,000 Value ($000) $167,237 Avg Close — Range —
Q3 2021
Shares 86,931,000 Value ($000) $118,876 Avg Close — Range —
Q2 2021
Shares 86,931,000 Value ($000) $116,057 Avg Close — Range —
Q1 2021
Shares 84,500,000 Value ($000) $107,793 Avg Close — Range —
Q4 2020
Shares 95,400,000 Value ($000) $120,843 Avg Close — Range —
Q3 2020
Shares 103,400,000 Value ($000) $112,958 Avg Close — Range —
Q2 2020
Shares 61,600,000 Value ($000) $64,864 Avg Close — Range —
Q1 2020
Shares 61,600,000 Value ($000) $59,069 Avg Close — Range —
Q4 2019
Shares 56,600,000 Value ($000) $76,225 Avg Close — Range —
Q3 2019
Shares 56,600,000 Value ($000) $67,675 Avg Close — Range —
Q2 2019
Shares 69,100,000 Value ($000) $77,710 Avg Close — Range —
Q1 2019
Shares 69,100,000 Value ($000) $77,655 Avg Close — Range —
Q4 2018
Shares 75,100,000 Value ($000) $80,536 Avg Close — Range —
Q3 2018
Shares 75,100,000 Value ($000) $91,418 Avg Close — Range —
Q2 2018
Shares 75,100,000 Value ($000) $93,231 Avg Close — Range —
Q1 2018
Shares 71,100,000 Value ($000) $81,611 Avg Close — Range —
Q4 2017
Shares 66,100,000 Value ($000) $75,968 Avg Close — Range —
Q3 2017
Shares 71,100,000 Value ($000) $86,165 Avg Close — Range —
Q2 2017
Shares 76,100,000 Value ($000) $90,370 Avg Close — Range —
Q1 2017
Shares 72,500,000 Value ($000) $82,257 Avg Close — Range —
Q4 2016
Shares 61,950,000 Value ($000) $66,813 Avg Close — Range —
Q3 2016
Shares 58,300,000 Value ($000) $61,175 Avg Close — Range —
Q2 2016
Shares 57,300,000 Value ($000) $56,796 Avg Close — Range —
Q1 2016
Shares 39,800,000 Value ($000) $39,548 Avg Close — Range —
Q4 2015
Shares 32,300,000 Value ($000) $31,778 Avg Close — Range —
Q3 2015
Shares 28,300,000 Value ($000) $26,976 Avg Close — Range —
Q2 2015
Shares 25,300,000 Value ($000) $24,013 Avg Close — Range —
Q1 2015
Shares 10,000,000 Value ($000) $10,065 Avg Close — Range —