LIBERTY MEDIA CORP DEL

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021
Shares 6,000 Value ($000) $8,524 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $8,176 Avg Close — Range —