LIBERTY MEDIA CORP DEL

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 106,000 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 207,000 Value ($000) $318 Avg Close — Range —