LIBERTY MEDIA CORP DEL

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

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

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

Q1 2022
Shares 49,630 Value ($000) $9,415 Avg Close — Range —
Q4 2021
Shares 9,630 Value ($000) $1,656 Avg Close — Range —
Q3 2021
Shares 150,800 Value ($000) $21,456 Avg Close — Range —
Q2 2021
Shares 37,570 Value ($000) $5,124 Avg Close — Range —
Q1 2021
Shares 30,190 Value ($000) $3,841 Avg Close — Range —
Q4 2020
Shares 62,160 Value ($000) $7,948 Avg Close — Range —
Q3 2020
Shares 15,500 Value ($000) $1,847 Avg Close — Range —
Q2 2020
Shares 2,560 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 8,570 Value ($000) $811 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $666 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $6,274 Avg Close — Range —