LIBERTY MEDIA CORP DEL

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 1,000,000 Value ($000) $1,271 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,326 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,098 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 1,800,000 Value ($000) $1,850 Avg Close — Range —
Q4 2023
Shares 1,800,000 Value ($000) $1,828 Avg Close — Range —
Q3 2023
Shares 1,800,000 Value ($000) $1,760 Avg Close — Range —