LIBERTY MEDIA CORP DEL

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 9 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 11 Value ($000) $10 Avg Close — Range —