LIBERTY MEDIA CORP DEL

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q2 2022
Shares 2,271,000 Value ($000) $3,846 Avg Close — Range —
Q1 2022
Shares 2,117,000 Value ($000) $4,026 Avg Close — Range —
Q4 2021
Shares 725,000 Value ($000) $1,252 Avg Close — Range —