LIBERTY MEDIA CORP DEL

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2022
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $5 Avg Close — Range —