LIBERTY MEDIA CORP DELAWARE

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 13,910,000 Value ($000) $17,370 Avg Close — Range —
Q3 2022
Shares 12,360,000 Value ($000) $15,038 Avg Close — Range —
Q2 2022
Shares 23,293,000 Value ($000) $27,428 Avg Close — Range —
Q1 2022
Shares 19,812,000 Value ($000) $28,016 Avg Close — Range —
Q4 2021
Shares 16,324,000 Value ($000) $24,639 Avg Close — Range —
Q3 2021
Shares 8,048,000 Value ($000) $11,001 Avg Close — Range —
Q2 2021
Shares 8,158,000 Value ($000) $10,820 Avg Close — Range —
Q1 2021
Shares 6,924,000 Value ($000) $8,951 Avg Close — Range —
Q4 2020
Shares 2,609,000 Value ($000) $3,334 Avg Close — Range —
Q3 2020
Shares 3,008,000 Value ($000) $3,308 Avg Close — Range —
Q2 2020
Shares 11,473,000 Value ($000) $12,103 Avg Close — Range —
Q1 2020
Shares 15,274,000 Value ($000) $14,685 Avg Close — Range —
Q4 2019
Shares 1,688,000 Value ($000) $2,263 Avg Close — Range —