LIBERTY MEDIA CORP DEL

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 7,647,000 Value ($000) $13,266 Avg Close — Range —
Q1 2022
Shares 5,593,000 Value ($000) $10,637 Avg Close — Range —
Q4 2021
Shares 1,828,000 Value ($000) $3,155 Avg Close — Range —