LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 30,550,000 Value ($000) $30,706 Avg Close — Range —
Q3 2025
Shares 24,550,000 Value ($000) $25,732 Avg Close — Range —
Q2 2025
Shares 10,800,000 Value ($000) $11,289 Avg Close — Range —
Q4 2024
Shares 8,750,000 Value ($000) $9,082 Avg Close — Range —
Q3 2024
Shares 33,750,000 Value ($000) $34,907 Avg Close — Range —
Q2 2024
Shares 48,750,000 Value ($000) $50,887 Avg Close — Range —
Q1 2024
Shares 56,273,000 Value ($000) $69,396 Avg Close — Range —