LIBERTY MEDIA CORP

CUSIP: 530715AN1 Class: CNV

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2021
Shares 42,500,000 Value ($000) $52,322 Avg Close — Range —
Q2 2021
Shares 42,500,000 Value ($000) $48,847 Avg Close — Range —
Q1 2021
Shares 42,500,000 Value ($000) $42,447 Avg Close — Range —
Q4 2020
Shares 42,500,000 Value ($000) $38,372 Avg Close — Range —
Q3 2020
Shares 42,500,000 Value ($000) $35,484 Avg Close — Range —
Q2 2020
Shares 42,500,000 Value ($000) $31,478 Avg Close — Range —
Q1 2020
Shares 42,500,000 Value ($000) $30,027 Avg Close — Range —
Q3 2019
Shares 35,000,000 Value ($000) $32,077 Avg Close — Range —
Q2 2019
Shares 27,500,000 Value ($000) $24,472 Avg Close — Range —
Q1 2019
Shares 17,500,000 Value ($000) $13,259 Avg Close — Range —
Q4 2018
Shares 17,500,000 Value ($000) $10,997 Avg Close — Range —