LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 9,885,000 Value ($000) $12,016 Avg Close — Range —
Q2 2022
Shares 23,850,000 Value ($000) $28,090 Avg Close — Range —
Q1 2022
Shares 24,000,000 Value ($000) $33,936 Avg Close — Range —
Q4 2021
Shares 24,000,000 Value ($000) $36,257 Avg Close — Range —
Q3 2021
Shares 31,000,000 Value ($000) $42,390 Avg Close — Range —
Q2 2021
Shares 31,000,000 Value ($000) $41,354 Avg Close — Range —
Q1 2021
Shares 31,000,000 Value ($000) $39,607 Avg Close — Range —
Q4 2020
Shares 31,000,000 Value ($000) $39,451 Avg Close — Range —
Q3 2020
Shares 31,000,000 Value ($000) $33,910 Avg Close — Range —
Q2 2020
Shares 31,000,000 Value ($000) $32,905 Avg Close — Range —