LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 5,750,000 Value ($000) $5,773 Avg Close — Range —
Q3 2025
Shares 5,750,000 Value ($000) $5,994 Avg Close — Range —
Q2 2025
Shares 5,750,000 Value ($000) $5,974 Avg Close — Range —
Q1 2025
Shares 5,250,000 Value ($000) $5,443 Avg Close — Range —
Q4 2024
Shares 3,250,000 Value ($000) $3,351 Avg Close — Range —
Q3 2024
Shares 3,250,000 Value ($000) $3,349 Avg Close — Range —
Q2 2024
Shares 5,250,000 Value ($000) $5,460 Avg Close — Range —
Q1 2024
Shares 4,650,000 Value ($000) $5,694 Avg Close — Range —