LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 25,000,000 Value ($000) $25,207 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $26,225 Avg Close — Range —
Q2 2025
Shares 25,000,000 Value ($000) $26,112 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $25,914 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $26,195 Avg Close — Range —
Q3 2024
Shares 25,000,000 Value ($000) $25,881 Avg Close — Range —
Q2 2024
Shares 25,000,000 Value ($000) $26,394 Avg Close — Range —
Q1 2024
Shares 22,500,000 Value ($000) $27,728 Avg Close — Range —