LIBERTY MEDIA CORP DEL

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2025
Shares 6,204,000 Value ($000) $7,571 Avg Close — Range —
Q4 2024
Shares 22,607,000 Value ($000) $27,685 Avg Close — Range —
Q3 2024
Shares 2,654,000 Value ($000) $2,920 Avg Close — Range —
Q2 2024
Shares 31,040,000 Value ($000) $32,688 Avg Close — Range —
Q1 2024
Shares 54,972,000 Value ($000) $55,752 Avg Close — Range —
Q4 2023
Shares 59,360,000 Value ($000) $60,412 Avg Close — Range —
Q3 2023
Shares 60,670,000 Value ($000) $59,379 Avg Close — Range —