LIBERTY MEDIA CORP DEL

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 1,201,000 Value ($000) $1,469 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,749 Avg Close — Range —