LIBERTY MEDIA CORP DEL

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2022
Shares 190,000 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 190,000 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 190,000 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 190,000 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 190,000 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 190,000 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 190,000 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 190,000 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 190,000 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 190,000 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 190,000 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 190,000 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 190,000 Value ($000) $224 Avg Close — Range —