LIBERTY MEDIA CORP DELAWARE

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2022
Shares 41,100,000 Value ($000) $51,320 Avg Close — Range —
Q3 2022
Shares 51,000,000 Value ($000) $62,216 Avg Close — Range —
Q2 2022
Shares 87,367,000 Value ($000) $102,931 Avg Close — Range —
Q1 2022
Shares 84,367,000 Value ($000) $119,304 Avg Close — Range —
Q4 2021
Shares 63,367,000 Value ($000) $95,764 Avg Close — Range —
Q3 2021
Shares 39,867,000 Value ($000) $54,543 Avg Close — Range —
Q2 2021
Shares 39,367,000 Value ($000) $52,897 Avg Close — Range —
Q1 2021
Shares 25,367,000 Value ($000) $32,591 Avg Close — Range —
Q4 2020
Shares 11,498,000 Value ($000) $14,568 Avg Close — Range —
Q3 2020
Shares 13,838,000 Value ($000) $15,144 Avg Close — Range —
Q2 2020
Shares 28,838,000 Value ($000) $30,642 Avg Close — Range —
Q1 2020
Shares 40,588,000 Value ($000) $39,373 Avg Close — Range —
Q4 2019
Shares 22,500,000 Value ($000) $30,295 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,793 Avg Close — Range —