LIBERTY MEDIA CORP DEL

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 590,000 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 1,170,000 Value ($000) $1,233 Avg Close — Range —
Q1 2024
Shares 1,220,000 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 1,070,000 Value ($000) $1,090 Avg Close — Range —
Q3 2023
Shares 1,070,000 Value ($000) $1,048 Avg Close — Range —