LIBERTY MEDIA CORP DELAWARE

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

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

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

Q3 2021
Shares 52,112 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 52,112 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 52,112 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 52,464 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 52,814 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 53,162 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 53,507 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 53,851 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 54,193 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 115,000 Value ($000) $63 Avg Close — Range —