LIBERTY INTERACTIVE LLC

CUSIP: 530610AD6 Class: DEB 1.750% 9/3

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2022
Shares 32,901,000 Value ($000) $53,664 Avg Close — Range —
Q3 2021
Shares 31,759,000 Value ($000) $68,027 Avg Close — Range —
Q2 2021
Shares 31,759,000 Value ($000) $67,415 Avg Close — Range —
Q1 2021
Shares 24,395,000 Value ($000) $44,859 Avg Close — Range —
Q4 2020
Shares 18,395,000 Value ($000) $36,090 Avg Close — Range —