LIBERTY MEDIA CORP DEL

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2022
Shares 3,000,000 Value ($000) $5,205 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $5,703 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $5,190 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $4,275 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $4,092 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,823 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,893 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,576 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $3,293 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,849 Avg Close — Range —