LIBERTY MEDIA CORP DELAWARE

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 2,210,000 Value ($000) $2,171,325 Avg Close — Range —
Q3 2021
Shares 14,879,000 Value ($000) $14,618,618 Avg Close — Range —
Q2 2021
Shares 11,308,000 Value ($000) $11,110,110 Avg Close — Range —
Q1 2021
Shares 11,308,000 Value ($000) $11,110,110 Avg Close — Range —
Q4 2020
Shares 18,760,000 Value ($000) $18,431,700 Avg Close — Range —
Q3 2020
Shares 18,750,000 Value ($000) $18,421,875 Avg Close — Range —
Q2 2020
Shares 9,915,000 Value ($000) $9,741,488 Avg Close — Range —
Q1 2020
Shares 1,142,000 Value ($000) $1,122,015 Avg Close — Range —
Q4 2019
Shares 350,000 Value ($000) $343,875 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $343,875 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $343,875 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $147,375 Avg Close — Range —