LIBERTY MEDIA CORP

CUSIP: 530715AG6 Class: DEB 4.000%11/1

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 8,028,000 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $863 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $4,550 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $6,800 Avg Close — Range —
Q1 2020
Shares 13,547,000 Value ($000) $7,654 Avg Close — Range —
Q4 2019
Shares 17,053,000 Value ($000) $11,980 Avg Close — Range —
Q3 2019
Shares 17,053,000 Value ($000) $12,406 Avg Close — Range —
Q2 2019
Shares 17,053,000 Value ($000) $12,044 Avg Close — Range —
Q1 2019
Shares 17,553,000 Value ($000) $12,112 Avg Close — Range —
Q4 2018
Shares 17,553,000 Value ($000) $11,914 Avg Close — Range —
Q3 2018
Shares 17,553,000 Value ($000) $12,221 Avg Close — Range —
Q2 2018
Shares 15,053,000 Value ($000) $10,575 Avg Close — Range —
Q1 2018
Shares 14,234,000 Value ($000) $9,964 Avg Close — Range —
Q4 2017
Shares 16,734,000 Value ($000) $11,693 Avg Close — Range —
Q3 2017
Shares 16,434,000 Value ($000) $11,709 Avg Close — Range —
Q2 2017
Shares 16,434,000 Value ($000) $11,052 Avg Close — Range —
Q1 2017
Shares 19,434,000 Value ($000) $12,013 Avg Close — Range —
Q4 2016
Shares 19,434,000 Value ($000) $11,673 Avg Close — Range —
Q3 2016
Shares 19,434,000 Value ($000) $12,049 Avg Close — Range —
Q2 2016
Shares 23,934,000 Value ($000) $13,942 Avg Close — Range —
Q1 2016
Shares 25,934,000 Value ($000) $14,766 Avg Close — Range —
Q4 2015
Shares 34,634,000 Value ($000) $19,525 Avg Close — Range —
Q3 2015
Shares 34,634,000 Value ($000) $21,213 Avg Close — Range —
Q2 2015
Shares 34,634,000 Value ($000) $21,819 Avg Close — Range —
Q1 2015
Shares 31,634,000 Value ($000) $20,562 Avg Close — Range —
Q4 2014
Shares 33,134,000 Value ($000) $21,206 Avg Close — Range —
Q3 2014
Shares 33,134,000 Value ($000) $21,537 Avg Close — Range —
Q2 2014
Shares 21,039,000 Value ($000) $13,767 Avg Close — Range —
Q1 2014
Shares 21,039,000 Value ($000) $12,913 Avg Close — Range —
Q4 2013
Shares 20,650,000 Value ($000) $12,790 Avg Close — Range —
Q3 2013
Shares 16,650,000 Value ($000) $10,146 Avg Close — Range —
Q2 2013
Shares 15,650,000 Value ($000) $10,721 Avg Close — Range —