LIBERTY MEDIA CORP

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

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q1 2021
Shares 8,100,000 Value ($000) $6,195 Avg Close Range
Q4 2020
Shares 9,500,000 Value ($000) $7,237 Avg Close Range
Q3 2020
Shares 9,500,000 Value ($000) $6,958 Avg Close Range
Q2 2020
Shares 9,500,000 Value ($000) $6,690 Avg Close Range
Q1 2020
Shares 9,500,000 Value ($000) $5,000 Avg Close Range
Q4 2019
Shares 9,500,000 Value ($000) $5,000 Avg Close Range