LIBERTY MEDIA CORP DEL

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2024
Shares 2,485,000 Value ($000) $2,637 Avg Close — Range —
Q1 2024
Shares 2,485,000 Value ($000) $2,541 Avg Close — Range —
Q4 2023
Shares 2,300,000 Value ($000) $2,333 Avg Close — Range —