LIBERTY MEDIA CORP

CUSIP: 530715AL5 Class: DEB 3.750% 2/1

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

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

Q2 2023
Shares 11,908,000 Value ($000) $2,888 Avg Close — Range —
Q1 2023
Shares 12,808,000 Value ($000) $1,857 Avg Close — Range —
Q4 2022
Shares 12,808,000 Value ($000) $4,419 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $1,634 Avg Close — Range —
Q4 2019
Shares 11,000,000 Value ($000) $7,631 Avg Close — Range —
Q3 2019
Shares 12,000,000 Value ($000) $8,580 Avg Close — Range —
Q2 2019
Shares 10,079,000 Value ($000) $6,955 Avg Close — Range —
Q1 2019
Shares 10,579,000 Value ($000) $7,247 Avg Close — Range —
Q4 2018
Shares 10,568,000 Value ($000) $7,028 Avg Close — Range —
Q3 2018
Shares 13,868,000 Value ($000) $9,569 Avg Close — Range —
Q2 2018
Shares 13,868,000 Value ($000) $9,673 Avg Close — Range —
Q1 2018
Shares 13,868,000 Value ($000) $9,604 Avg Close — Range —
Q4 2017
Shares 14,368,000 Value ($000) $9,950 Avg Close — Range —
Q3 2017
Shares 10,368,000 Value ($000) $7,309 Avg Close — Range —
Q2 2017
Shares 13,992,000 Value ($000) $9,270 Avg Close — Range —
Q1 2017
Shares 15,492,000 Value ($000) $9,450 Avg Close — Range —
Q4 2016
Shares 15,492,000 Value ($000) $9,150 Avg Close — Range —
Q3 2016
Shares 15,492,000 Value ($000) $9,392 Avg Close — Range —
Q2 2016
Shares 19,492,000 Value ($000) $11,147 Avg Close — Range —
Q1 2016
Shares 21,567,000 Value ($000) $12,199 Avg Close — Range —
Q4 2015
Shares 24,917,000 Value ($000) $13,922 Avg Close — Range —
Q3 2015
Shares 24,917,000 Value ($000) $15,012 Avg Close — Range —
Q2 2015
Shares 29,917,000 Value ($000) $18,315 Avg Close — Range —
Q1 2015
Shares 27,917,000 Value ($000) $17,640 Avg Close — Range —
Q4 2014
Shares 28,917,000 Value ($000) $18,236 Avg Close — Range —
Q3 2014
Shares 28,917,000 Value ($000) $18,398 Avg Close — Range —
Q2 2014
Shares 18,417,000 Value ($000) $11,828 Avg Close — Range —
Q1 2014
Shares 21,417,000 Value ($000) $12,931 Avg Close — Range —
Q4 2013
Shares 20,417,000 Value ($000) $12,225 Avg Close — Range —
Q3 2013
Shares 16,917,000 Value ($000) $10,161 Avg Close — Range —