LIBERTY MEDIA CORP DEL

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 34,600,000 Value ($000) $43,989 Avg Close — Range —
Q3 2025
Shares 13,700,000 Value ($000) $18,208 Avg Close — Range —