LIBERTY MEDIA CORP DEL

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 5,690,000 Value ($000) $7,198 Avg Close — Range —
Q3 2025
Shares 5,690,000 Value ($000) $7,545 Avg Close — Range —
Q2 2025
Shares 5,690,000 Value ($000) $7,562 Avg Close — Range —
Q1 2025
Shares 5,690,000 Value ($000) $6,913 Avg Close — Range —
Q4 2024
Shares 5,690,000 Value ($000) $6,945 Avg Close — Range —
Q3 2024
Shares 5,690,000 Value ($000) $6,256 Avg Close — Range —
Q2 2024
Shares 1,990,000 Value ($000) $2,112 Avg Close — Range —
Q1 2024
Shares 890,000 Value ($000) $910 Avg Close — Range —
Q4 2023
Shares 890,000 Value ($000) $903 Avg Close — Range —
Q3 2023
Shares 3,450,000 Value ($000) $3,357 Avg Close — Range —