LIBERTY MEDIA CORP DEL

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 790,000 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 809,000 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 809,000 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 1,309,000 Value ($000) $1,600 Avg Close — Range —
Q4 2024
Shares 1,309,000 Value ($000) $1,602 Avg Close — Range —
Q3 2024
Shares 1,309,000 Value ($000) $1,438 Avg Close — Range —
Q2 2024
Shares 1,309,000 Value ($000) $1,379 Avg Close — Range —
Q1 2024
Shares 1,309,000 Value ($000) $1,326 Avg Close — Range —
Q4 2023
Shares 1,482,000 Value ($000) $1,504 Avg Close — Range —
Q3 2023
Shares 1,482,000 Value ($000) $1,450 Avg Close — Range —