LIBERTY MEDIA CORP DEL

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 16,500,000 Value ($000) $20,977 Avg Close — Range —
Q3 2025
Shares 16,500,000 Value ($000) $21,929 Avg Close — Range —
Q2 2025
Shares 16,500,000 Value ($000) $22,140 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $12,265 Avg Close — Range —