LIBERTY MEDIA CORP DELAWARE

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2023
Shares 36,341,000 Value ($000) $40,280 Avg Close — Range —
Q2 2023
Shares 28,856,000 Value ($000) $33,512 Avg Close — Range —
Q1 2023
Shares 16,500,000 Value ($000) $17,971 Avg Close — Range —
Q4 2022
Shares 47,062,000 Value ($000) $58,580 Avg Close — Range —
Q3 2022
Shares 2,929,000 Value ($000) $3,564 Avg Close — Range —
Q2 2022
Shares 28,770,000 Value ($000) $33,888 Avg Close — Range —
Q1 2022
Shares 28,770,000 Value ($000) $40,674 Avg Close — Range —
Q4 2021
Shares 40,270,000 Value ($000) $60,783 Avg Close — Range —