LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

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

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

Q1 2024
Shares 655,435 Value ($000) $28,721 Avg Close Range
Q4 2023
Shares 1,090,160 Value ($000) $40,761 Avg Close Range
Q3 2023
Shares 1,007,138 Value ($000) $32,329 Avg Close Range