LIBERTY MEDIA CORP DELAWARE

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

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q3 2020
Shares 31,000 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 31,000 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 31,000 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 31,000 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 31,000 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 31,000 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 31,000 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 31,000 Value ($000) $34 Avg Close — Range —