LIBERTY MEDIA CORP DEL

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —