LIBERTY MEDIA CORP DELAWARE

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2022
Shares 3,217,000 Value ($000) $4,017 Avg Close — Range —
Q3 2022
Shares 3,675,000 Value ($000) $4,471 Avg Close — Range —
Q2 2022
Shares 6,052,000 Value ($000) $7,354 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $10,596 Avg Close — Range —
Q4 2021
Shares 6,283,000 Value ($000) $9,494 Avg Close — Range —
Q3 2021
Shares 6,004,000 Value ($000) $8,211 Avg Close — Range —
Q2 2021
Shares 6,087,000 Value ($000) $8,159 Avg Close — Range —
Q1 2021
Shares 4,094,000 Value ($000) $5,274 Avg Close — Range —
Q4 2020
Shares 1,884,000 Value ($000) $2,387 Avg Close — Range —
Q3 2020
Shares 4,278,000 Value ($000) $4,683 Avg Close — Range —
Q2 2020
Shares 15,207,000 Value ($000) $16,153 Avg Close — Range —
Q1 2020
Shares 23,726,000 Value ($000) $22,925 Avg Close — Range —
Q4 2019
Shares 20,812,000 Value ($000) $28,031 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,793 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,688 Avg Close — Range —