LIBERTY MEDIA CORP DEL

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2024
Shares 28,000 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 28,000 Value ($000) $30 Avg Close — Range —