LIBERTY MEDIA CORP DELAWARE

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2021
Shares 1,499,000 Value ($000) $1,916 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,807 Avg Close — Range —
Q3 2020
Shares 10,325,000 Value ($000) $11,288 Avg Close — Range —
Q2 2020
Shares 21,000,000 Value ($000) $22,142 Avg Close — Range —
Q1 2020
Shares 13,275,000 Value ($000) $12,578 Avg Close — Range —
Q4 2019
Shares 29,000,000 Value ($000) $39,095 Avg Close — Range —