LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2022
Shares 26,110,000 Value ($000) $49,348 Avg Close — Range —
Q4 2021
Shares 40,405,000 Value ($000) $69,378 Avg Close — Range —
Q3 2021
Shares 47,655,000 Value ($000) $67,253 Avg Close — Range —
Q2 2021
Shares 47,655,000 Value ($000) $65,764 Avg Close — Range —
Q1 2021
Shares 10,749,000 Value ($000) $13,840 Avg Close — Range —
Q1 2019
Shares 17,000,000 Value ($000) $19,158 Avg Close — Range —
Q4 2018
Shares 12,375,000 Value ($000) $12,805 Avg Close — Range —