LIBERTY MEDIA CORP DEL

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q1 2025
Shares 14,000,000 Value ($000) $17,045 Avg Close — Range —
Q4 2024
Shares 22,500,000 Value ($000) $27,560 Avg Close — Range —
Q3 2024
Shares 17,500,000 Value ($000) $19,318 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,934 Avg Close — Range —