LIBERTY MEDIA CORP DELAWARE

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

Triad Investment Management's Holding History (CIK: 0001615717)

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

Q2 2023
Shares 1,130,000 Value ($000) $1,307 Avg Close — Range —
Q1 2023
Shares 1,130,000 Value ($000) $1,225 Avg Close — Range —
Q4 2022
Shares 1,130,000 Value ($000) $1,392 Avg Close — Range —
Q3 2022
Shares 1,130,000 Value ($000) $1,353 Avg Close — Range —
Q2 2022
Shares 1,130,000 Value ($000) $1,323 Avg Close — Range —
Q1 2022
Shares 1,680,000 Value ($000) $2,368 Avg Close — Range —
Q4 2021
Shares 1,680,000 Value ($000) $2,528 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $885 Avg Close — Range —