LIBERTY MEDIA CORP DEL

CUSIP: 531229748 Class: COM LBTY LIV S A

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

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

Q2 2024
Shares 286,392 Value ($000) $10,743 Avg Close — Range —
Q1 2024
Shares 788,692 Value ($000) $33,401 Avg Close — Range —
Q4 2023
Shares 856,764 Value ($000) $31,315 Avg Close — Range —
Q3 2023
Shares 856,764 Value ($000) $27,348 Avg Close — Range —