LIBERTY MEDIA CORP DELAWARE

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2023
Shares 3,000,000 Value ($000) $3,309 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $3,485 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $2,179 Avg Close — Range —
Q4 2022
Shares 77,461,000 Value ($000) $95,781 Avg Close — Range —
Q3 2022
Shares 77,461,000 Value ($000) $94,051 Avg Close — Range —
Q2 2022
Shares 92,500,000 Value ($000) $108,734 Avg Close — Range —
Q1 2022
Shares 85,500,000 Value ($000) $120,940 Avg Close — Range —
Q4 2021
Shares 85,500,000 Value ($000) $129,087 Avg Close — Range —
Q3 2021
Shares 80,500,000 Value ($000) $110,000 Avg Close — Range —
Q2 2021
Shares 80,500,000 Value ($000) $107,366 Avg Close — Range —
Q1 2021
Shares 67,500,000 Value ($000) $86,277 Avg Close — Range —
Q4 2020
Shares 42,500,000 Value ($000) $53,932 Avg Close — Range —
Q3 2020
Shares 32,500,000 Value ($000) $35,531 Avg Close — Range —
Q2 2020
Shares 32,500,000 Value ($000) $34,268 Avg Close — Range —
Q1 2020
Shares 30,000,000 Value ($000) $28,425 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $10,111 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,986 Avg Close — Range —