LIBERTY MEDIA CORP DELAWARE

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 2,000,000 Value ($000) $2,163 Avg Close — Range —
Q1 2021
Shares 850,000 Value ($000) $1,106 Avg Close — Range —
Q2 2018
Shares 1,100,000 Value ($000) $1,373 Avg Close — Range —