LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 15,000,000 Value ($000) $15,098 Avg Close Range
Q3 2025
Shares 6,400,000 Value ($000) $6,688 Avg Close Range
Q2 2025
Shares 5,000,000 Value ($000) $5,208 Avg Close Range