LIBERTY MEDIA CORP DEL

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2020
Shares 1,000,000 Value ($000) $948 Avg Close — Range —
Q4 2019
Shares 4,529,000 Value ($000) $6,035 Avg Close — Range —
Q3 2019
Shares 2,012,000 Value ($000) $2,521 Avg Close — Range —
Q1 2018
Shares 10,231,000 Value ($000) $10,760 Avg Close — Range —