LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2025
Shares 1,625,000 Value ($000) $2,155 Avg Close — Range —
Q2 2025
Shares 1,625,000 Value ($000) $2,160 Avg Close — Range —