LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 249,419,000 Value ($000) $251,070 Avg Close — Range —
Q3 2025
Shares 279,310,000 Value ($000) $291,958 Avg Close — Range —
Q2 2025
Shares 278,210,000 Value ($000) $290,403 Avg Close — Range —
Q1 2025
Shares 264,910,000 Value ($000) $274,553 Avg Close — Range —
Q4 2024
Shares 243,410,000 Value ($000) $251,977 Avg Close — Range —
Q3 2024
Shares 144,910,000 Value ($000) $149,941 Avg Close — Range —
Q2 2024
Shares 51,410,000 Value ($000) $53,638 Avg Close — Range —
Q1 2024
Shares 52,640,000 Value ($000) $64,865 Avg Close — Range —