LIBERTY MEDIA CORP DEL

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2022
Shares 26,100,000 Value ($000) $45,319 Avg Close — Range —
Q1 2022
Shares 21,600,000 Value ($000) $41,081 Avg Close — Range —
Q4 2021
Shares 6,600,000 Value ($000) $11,402 Avg Close — Range —