LIBERTY MEDIA CORP DELAWARE

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2020
Shares 10,000,000 Value ($000) $10,950 Avg Close — Range —
Q2 2020
Shares 19,750,000 Value ($000) $21,008 Avg Close — Range —
Q1 2020
Shares 32,500,000 Value ($000) $31,251 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $5,382 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,968 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $2,812 Avg Close — Range —