LIBERTY MEDIA CORP DEL

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 16,871,000 Value ($000) $21,599 Avg Close — Range —
Q3 2025
Shares 17,792,000 Value ($000) $23,699 Avg Close — Range —
Q3 2023
Shares 6,259,000 Value ($000) $6,162 Avg Close — Range —