LIBERTY MEDIA CORP DEL

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 530,000 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 1,675,000 Value ($000) $2,240 Avg Close — Range —
Q1 2025
Shares 480,000 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 1,744,000 Value ($000) $1,912 Avg Close — Range —
Q2 2024
Shares 2,119,000 Value ($000) $2,237 Avg Close — Range —
Q1 2024
Shares 2,394,000 Value ($000) $2,445 Avg Close — Range —