LIBERTY MEDIA CORP DELAWARE

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2022
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $5 Avg Close — Range —