LIBERTY MEDIA CORP DEL

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 1,000 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 2,450,000 Value ($000) $3,068 Avg Close — Range —
Q1 2018
Shares 9,158,000 Value ($000) $9,603 Avg Close — Range —