LIBERTY MEDIA CORP DEL

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 730,000 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 719,000 Value ($000) $955 Avg Close — Range —