LIBERTY MEDIA CORP DEL

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

Troluce Capital Advisors LLC's Holding History (CIK: 0001910321)

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

Q1 2024
Shares 1,552,000 Value ($000) $1,580 Avg Close Range
Q4 2023
Shares 1,552,000 Value ($000) $1,581 Avg Close Range