LIBERTY MEDIA CORP DEL

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

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025
Shares 400,000 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $372 Avg Close — Range —