LIBERTY MEDIA CORP DEL

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 2,920,000 Value ($000) $3,712 Avg Close — Range —
Q3 2025
Shares 2,920,000 Value ($000) $3,881 Avg Close — Range —
Q2 2025
Shares 2,920,000 Value ($000) $3,918 Avg Close — Range —
Q1 2025
Shares 2,170,000 Value ($000) $2,655 Avg Close — Range —
Q4 2024
Shares 2,070,000 Value ($000) $2,531 Avg Close — Range —
Q3 2024
Shares 1,670,000 Value ($000) $1,836 Avg Close — Range —
Q2 2024
Shares 1,670,000 Value ($000) $1,760 Avg Close — Range —
Q1 2024
Shares 1,670,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,520,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,170,000 Value ($000) $1,145 Avg Close — Range —