LIBERTY MEDIA CORP DEL

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2022
Shares 30,000,000 Value ($000) $52,101 Avg Close Range
Q1 2022
Shares 30,000,000 Value ($000) $57,048 Avg Close Range
Q4 2021
Shares 580,000 Value ($000) $1,004 Avg Close Range