LIBERTY MEDIA CORP DELAWARE

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 230,000 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 230,000 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 230,000 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 230,000 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 230,000 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 230,000 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 230,000 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 230,000 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 230,000 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 230,000 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 230,000 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 230,000 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 230,000 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 230,000 Value ($000) $256 Avg Close — Range —