LIBERTY MEDIA CORP DEL

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

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q3 2020
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 28,000 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 28,000 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 28,000 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 28,000 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 28,000 Value ($000) $32 Avg Close — Range —