ZAZOVE ASSOCIATES LLC

Holdings History for LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1

Investment type: Debt / NOTE 1.375%10/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2023		-1.5%	$0	0	-13,494,000	-100%		Q4 2023
30 Sep 2023	1.5%	-0.04%	$14,776,000	13,494,000	-325,000	-2.4%	109.5%	Q3 2023
30 Jun 2023	1.5%	+0.19%	$16,077,000	13,819,000	+1,820,000	+15%	116.34%	Q2 2023
31 Mar 2023	1.2%	+1.2%	$12,942,000	11,999,000	+11,999,000	NEW	107.86%	Q1 2023
31 Dec 2022		-4.6%	$0	0	-41,912,000	-100%		Q4 2022
30 Sep 2022	4.6%	+0.8%	$50,978,000	41,912,000	+7,250,000	+21%	121.63%	Q3 2022
30 Jun 2022	3.9%	-0.13%	$40,837,000	34,662,000	-1,205,000	-3.4%	117.81%	Q2 2022
31 Mar 2022	4.5%	-1.3%	$50,662,000	35,867,000	-10,126,000	-22%	141.25%	Q1 2022
30 Sep 2021	5.5%	-0.11%	$62,757,000	45,993,000	-900,000	-1.9%	136.45%	Q3 2021
30 Jun 2021	5.7%	-0.08%	$63,048,000	46,893,000	-640,000	-1.3%	134.45%	Q2 2021
31 Mar 2021	7.2%	-0.32%	$60,842,000	47,533,000	-2,150,000	-4.3%	128.0%	Q1 2021
31 Dec 2020	7.7%	+0.78%	$62,849,000	49,683,000	+5,000,000	+11%	126.5%	Q4 2020
30 Sep 2020	6.4%	+0.46%	$49,013,000	44,683,000	+3,205,000	+7.7%	109.69%	Q3 2020
30 Jun 2020	6.2%	+0.13%	$44,122,000	41,478,000	+900,000	+2.2%	106.37%	Q2 2020
31 Mar 2020	4.7%	-0.92%	$38,955,000	40,578,000	-7,968,000	-16%	96.0%	Q1 2020
31 Dec 2019	5.4%	-1.7%	$65,385,000	48,546,000	-15,220,000	-24%	134.69%	Q4 2019
30 Sep 2019	6.1%	-0.05%	$76,162,000	63,766,000	-530,000	-0.82%	119.44%	Q3 2019
30 Jun 2019	6.4%	-0.4%	$72,333,000	64,296,000	-4,015,000	-5.9%	112.5%	Q2 2019
31 Mar 2019	7.2%	+0.07%	$76,768,000	68,311,000	+700,000	+1%	112.38%	Q1 2019
31 Dec 2018	7.8%	+0.16%	$72,384,000	67,611,000	+1,425,000	+2.2%	107.06%	Q4 2018
30 Sep 2018	7%	-0.51%	$80,581,000	66,186,000	-4,825,000	-6.8%	121.75%	Q3 2018
30 Jun 2018	7.6%	-1.8%	$88,146,000	71,011,000	-17,078,000	-19%	124.13%	Q2 2018
31 Mar 2018	6.5%	+0.1%	$100,972,000	88,089,000	+1,360,000	+1.6%	114.62%	Q1 2018
31 Dec 2017	5.9%	+0.23%	$99,684,000	86,729,000	+3,378,000	+4.1%	114.94%	Q4 2017
30 Sep 2017	5.2%	-0.44%	$101,013,000	83,351,000	-7,052,000	-7.8%	121.19%	Q3 2017
30 Jun 2017	5.6%	+0.07%	$107,412,000	90,403,000	+1,080,000	+1.2%	118.81%	Q2 2017
31 Mar 2017	5.4%	-0.21%	$101,435,000	89,323,000	-3,540,000	-3.8%	113.56%	Q1 2017
31 Dec 2016	4.8%	-0.56%	$100,218,000	92,863,000	-10,820,000	-10%	107.92%	Q4 2016
30 Sep 2016	5%	+0.13%	$108,738,000	103,683,000	+2,705,000	+2.7%	104.88%	Q3 2016
30 Jun 2016	4.7%	-0.05%	$100,660,000	100,978,000	-1,090,000	-1.1%	99.69%	Q2 2016
31 Mar 2016	4.8%	+0.06%	$101,430,000	102,068,000	+1,330,000	+1.3%	99.37%	Q1 2016
31 Dec 2015	4.6%	-0.09%	$99,041,000	100,738,000	-1,970,000	-1.9%	98.32%	Q4 2015
30 Sep 2015	4.5%	-0.02%	$97,637,000	102,708,000	-545,000	-0.53%	95.06%	Q3 2015
30 Jun 2015	4.1%	+0.1%	$98,090,000	103,253,000	+2,500,000	+2.5%	95.0%	Q2 2015
31 Mar 2015	4.8%	-1.9%	$101,509,000	100,753,000	-39,553,000	-28%	100.75%	Q1 2015
31 Dec 2014	5.6%	+5.6%	$138,166,000	140,306,000	+140,306,000	NEW	98.47%	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.