LIBERTY MEDIA CORP DEL

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2021
Shares 22,500 Value ($000) $2,740 Avg Close — Range —
Q2 2021
Shares 2,800,000 Value ($000) $3,876 Avg Close — Range —
Q1 2021
Shares 2,800,000 Value ($000) $3,605 Avg Close — Range —
Q4 2020
Shares 2,800,000 Value ($000) $3,618 Avg Close — Range —
Q3 2020
Shares 2,800,000 Value ($000) $3,338 Avg Close — Range —
Q2 2020
Shares 2,800,000 Value ($000) $3,041 Avg Close — Range —
Q1 2020
Shares 1,800,000 Value ($000) $1,699 Avg Close — Range —
Q4 2019
Shares 1,800,000 Value ($000) $2,340 Avg Close — Range —
Q3 2019
Shares 5,500,000 Value ($000) $6,664 Avg Close — Range —
Q2 2019
Shares 5,500,000 Value ($000) $6,381 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $6,169 Avg Close — Range —