LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

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

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

Q2 2023
Shares 3,066,024 Value ($000) $100,351 Avg Close — Range —
Q1 2023
Shares 2,687,040 Value ($000) $75,210 Avg Close — Range —
Q4 2022
Shares 2,545,036 Value ($000) $99,587 Avg Close — Range —
Q3 2022
Shares 2,422,155 Value ($000) $91,339 Avg Close — Range —
Q2 2022
Shares 780,982 Value ($000) $28,154 Avg Close — Range —
Q1 2022
Shares 580,837 Value ($000) $26,562 Avg Close — Range —