LIBERTY MEDIA CORP DELAWARE

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

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

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

Q3 2021
Shares 5,000,000 Value ($000) $6,832 Avg Close — Range —
Q2 2021
Shares 8,000,000 Value ($000) $10,670 Avg Close — Range —
Q1 2021
Shares 8,000,000 Value ($000) $10,225 Avg Close — Range —
Q4 2020
Shares 14,049,000 Value ($000) $17,828 Avg Close — Range —
Q3 2020
Shares 19,049,000 Value ($000) $20,825 Avg Close — Range —
Q2 2020
Shares 17,000,000 Value ($000) $17,925 Avg Close — Range —
Q1 2020
Shares 17,000,000 Value ($000) $16,108 Avg Close — Range —
Q4 2019
Shares 12,500,000 Value ($000) $16,851 Avg Close — Range —
Q3 2019
Shares 9,000,000 Value ($000) $10,774 Avg Close — Range —
Q2 2019
Shares 9,000,000 Value ($000) $10,125 Avg Close — Range —
Q1 2019
Shares 9,000,000 Value ($000) $10,111 Avg Close — Range —
Q4 2018
Shares 14,000,000 Value ($000) $15,026 Avg Close — Range —
Q3 2018
Shares 21,000,000 Value ($000) $25,552 Avg Close — Range —
Q2 2018
Shares 24,500,000 Value ($000) $30,427 Avg Close — Range —
Q1 2018
Shares 25,000,000 Value ($000) $28,761 Avg Close — Range —
Q4 2017
Shares 25,000,000 Value ($000) $28,726 Avg Close — Range —