LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2025
Shares 500,000 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $612 Avg Close — Range —