LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2022
Shares 10,000,000 Value ($000) $18,759 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $17,213 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $14,068 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $13,561 Avg Close — Range —