LIBERTY MEDIA

CUSIP: 531229ap7 Class: NOTE 3.750% 3/1

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 4,888,000 Value ($000) $4,908 Avg Close — Range —
Q3 2025
Shares 3,533,000 Value ($000) $3,683 Avg Close — Range —
Q2 2025
Shares 2,538,000 Value ($000) $2,637 Avg Close — Range —
Q1 2025
Shares 1,400,000 Value ($000) $1,451 Avg Close — Range —
Q4 2024
Shares 1,400,000 Value ($000) $1,443 Avg Close — Range —
Q3 2024
Shares 900,000 Value ($000) $927 Avg Close — Range —