LIBERTY MEDIA CORP DEL

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2022
Shares 4,368,000 Value ($000) $7,060 Avg Close — Range —
Q3 2022
Shares 4,333,000 Value ($000) $6,874 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,732 Avg Close — Range —
Q1 2022
Shares 3,064,000 Value ($000) $5,819 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $5,172 Avg Close — Range —