LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

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

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

Q2 2023
Shares 3,156,467 Value ($000) $103,564 Avg Close Range
Q1 2023
Shares 2,746,881 Value ($000) $77,160 Avg Close Range
Q4 2022
Shares 2,606,744 Value ($000) $102,471 Avg Close Range
Q3 2022
Shares 2,486,472 Value ($000) $94,660 Avg Close Range
Q2 2022
Shares 930,195 Value ($000) $33,524 Avg Close Range
Q1 2022
Shares 751,226 Value ($000) $34,339 Avg Close Range