LIBERTY MEDIA CORP DEL

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2021
Shares 300,000 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 325,000 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 325,000 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $355 Avg Close — Range —