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BANK OF AMERICA CORP
> LIBERTY MEDIA CORP DEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DEB | | 25,000 | 0 | 6,000,000 | 2,344,000 | $240.00 |
| 03/31/2023 | LIBERTY MEDIA CORP DEB | | 25,000 | 0 | 3,656,000 | 3,645,000 | $146.24 |
| 09/30/2022 | LIBERTY MEDIA CORP DEB | | 25,000 | 0 | 11,000 | 0 | $0.44 |
| 06/30/2022 | LIBERTY MEDIA CORP DEB | | 25,000 | 0 | 11,000 | -6,000 | $0.44 |
| 03/31/2022 | LIBERTY MEDIA CORP DEB | | 25,000 | 0 | 17,000 | -2,000 | $0.68 |
| 12/31/2021 | LIBERTY MEDIA CORP DEB | | 25,000 | 0 | 19,000 | -1,000 | $0.76 |
| 09/30/2021 | LIBERTY MEDIA CORP DEB | | 25,000 | 0 | 20,000 | 1,000 | $0.80 |
| 06/30/2021 | LIBERTY MEDIA CORP DEB | | 25,000 | 0 | 19,000 | 0 | $0.76 |
| 03/31/2021 | LIBERTY MEDIA CORP DEB | | 25,000 | 0 | 19,000 | 0 | $0.76 |
| 12/31/2020 | LIBERTY MEDIA CORP DEB | | 25,000 | 25,000 | 19,000 | 19,000 | $0.76 |
| 06/30/2020 | LIBERTY MEDIA CORP DEB | | 0 | -25,000 | 0 | -18,000 | |
| 03/31/2020 | LIBERTY MEDIA CORP DEB | | 25,000 | -10,000 | 18,000 | -6,000 | $0.72 |
| 12/31/2019 | LIBERTY MEDIA CORP DEB | | 35,000 | 10,000 | 24,000 | 6,000 | $0.69 |
| 09/30/2019 | LIBERTY MEDIA CORP DEB | | 25,000 | 0 | 18,000 | 0 | $0.72 |
| 06/30/2019 | LIBERTY MEDIA CORP DEB | | 25,000 | 0 | 18,000 | 1,000 | $0.72 |
| 03/31/2019 | LIBERTY MEDIA CORP DEB | | 25,000 | 0 | 17,000 | 0 | $0.68 |
| 12/31/2018 | LIBERTY MEDIA CORP DEB | | 25,000 | 0 | 17,000 | 0 | $0.68 |
| 09/30/2018 | LIBERTY MEDIA CORP DEB | | 25,000 | 0 | 17,000 | -1,000 | $0.68 |
| 06/30/2018 | LIBERTY MEDIA CORP DEB | | 25,000 | 0 | 18,000 | 1,000 | $0.72 |
| 12/31/2017 | LIBERTY MEDIA CORP DEB | | 25,000 | -286,648 | 17,000 | -204,000 | $0.68 |
| 09/30/2017 | LIBERTY MEDIA CORP DEB | | 311,648 | -100,000 | 221,000 | -55,000 | $0.71 |
| 06/30/2017 | LIBERTY MEDIA CORP DEB | | 411,648 | 99,522 | 276,000 | 85,000 | $0.67 |
| 03/31/2017 | LIBERTY MEDIA CORP DEB | | 312,126 | 312,126 | 191,000 | 191,000 | $0.61 |
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