LIBERTY MEDIA CORP DEL

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2022
Shares 2,658,000 Value ($000) $4,289 Avg Close — Range —
Q3 2022
Shares 2,658,000 Value ($000) $4,218 Avg Close — Range —
Q2 2022
Shares 1,908,000 Value ($000) $3,300 Avg Close — Range —
Q1 2022
Shares 1,908,000 Value ($000) $3,620 Avg Close — Range —
Q4 2021
Shares 1,479,000 Value ($000) $2,549 Avg Close — Range —
Q3 2021
Shares 3,479,000 Value ($000) $4,939 Avg Close — Range —
Q2 2021
Shares 3,957,000 Value ($000) $5,378 Avg Close — Range —
Q1 2021
Shares 4,044,000 Value ($000) $5,161 Avg Close — Range —
Q4 2020
Shares 4,044,000 Value ($000) $5,176 Avg Close — Range —
Q3 2020
Shares 4,044,000 Value ($000) $4,808 Avg Close — Range —
Q2 2020
Shares 4,270,000 Value ($000) $4,655 Avg Close — Range —