LIBERTY MEDIA CORP DELAWARE

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2021
Shares 7,500,000 Value ($000) $9,586 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $6,345 Avg Close — Range —