LIBERTY MEDIA

CUSIP: 531229aq5 Class: NOTE 2.250% 8/1

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

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

Q4 2025
Shares 2,350,000 Value ($000) $2,973 Avg Close — Range —
Q3 2025
Shares 2,350,000 Value ($000) $3,116 Avg Close — Range —
Q2 2025
Shares 2,360,000 Value ($000) $3,136 Avg Close — Range —
Q1 2025
Shares 2,395,000 Value ($000) $2,910 Avg Close — Range —
Q4 2024
Shares 2,460,000 Value ($000) $3,002 Avg Close — Range —
Q3 2024
Shares 2,480,000 Value ($000) $2,727 Avg Close — Range —