LIBERTY MEDIA CORP DEL

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2021
Shares 7,729,000 Value ($000) $13,328 Avg Close — Range —
Q3 2021
Shares 13,500,000 Value ($000) $19,205 Avg Close — Range —