LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AE2 Class: DEB 2.250% 9/3

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 4,000,000 Value ($000) $1,862 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $1,900 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $1,882 Avg Close — Range —
Q2 2020
Shares 9,000,000 Value ($000) $4,321 Avg Close — Range —