LIBERTY MEDIA CORP DELAWARE

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q3 2023
Shares 21,000 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 23,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —