LIBERTY MEDIA CORP DEL

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2022
Shares 10,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $12 Avg Close — Range —