LIBERTY MEDIA CORP DEL

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2024
Shares 500 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $512 Avg Close — Range —