LIBERTY MEDIA CORP DEL

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 340 Value ($000) $588 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $2,949 Avg Close — Range —