LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AE2 Class: DEB 2.250% 9/3

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2021
Shares 58,500 Value ($000) $2,040 Avg Close — Range —
Q4 2020
Shares 36,000 Value ($000) $785 Avg Close — Range —
Q3 2020
Shares 36,000 Value ($000) $783 Avg Close — Range —
Q2 2020
Shares 21,000 Value ($000) $1,008 Avg Close — Range —
Q1 2020
Shares 21,000 Value ($000) $988 Avg Close — Range —
Q4 2019
Shares 21,000 Value ($000) $1,219 Avg Close — Range —
Q3 2019
Shares 31,000 Value ($000) $1,772 Avg Close — Range —
Q2 2019
Shares 61,520 Value ($000) $3,319 Avg Close — Range —
Q1 2019
Shares 61,520 Value ($000) $3,172 Avg Close — Range —
Q4 2018
Shares 31,000 Value ($000) $1,474 Avg Close — Range —
Q3 2018
Shares 31,000 Value ($000) $1,703 Avg Close — Range —
Q2 2018
Shares 20,130 Value ($000) $1,062 Avg Close — Range —
Q1 2018
Shares 20,130 Value ($000) $2,095 Avg Close — Range —
Q4 2017
Shares 20,130 Value ($000) $2,096 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $1,594 Avg Close — Range —