LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $2,612 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,584 Avg Close — Range —
Q4 2024
Shares 9,347,000 Value ($000) $9,681 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $9,321 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $4,179 Avg Close — Range —