LIBERTY MEDIA CORP DELAWARE

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 1,000,000 Value ($000) $1,366 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,334 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,278 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,269 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,093 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,054 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $948 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,348 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,197 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,125 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,123 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $1,073 Avg Close — Range —