LIBERTY MEDIA CORP DEL

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,531,000 Value ($000) $1,937 Avg Close — Range —
Q3 2025
Shares 1,340,000 Value ($000) $1,777 Avg Close — Range —
Q2 2025
Shares 3,587,000 Value ($000) $4,847 Avg Close — Range —
Q1 2025
Shares 7,712,000 Value ($000) $9,370 Avg Close — Range —