LIBERTY MEDIA CORP DELAWARE

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2021
Shares 1,432,000 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 119,161,000 Value ($000) $55,767 Avg Close — Range —
Q4 2020
Shares 73,346,000 Value ($000) $34,587 Avg Close — Range —
Q3 2020
Shares 54,046,000 Value ($000) $25,489 Avg Close — Range —
Q2 2020
Shares 37,500,000 Value ($000) $18,137 Avg Close — Range —