LIBERTY MEDIA CORP

CUSIP: 531229AJ1 Class: NOTE 2.750% 12/0

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

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

Q2 2024
Shares 128,532,000 Value ($000) $123,675 Avg Close — Range —
Q1 2024
Shares 114,227,000 Value ($000) $109,063 Avg Close — Range —
Q4 2023
Shares 99,110,000 Value ($000) $94,629 Avg Close — Range —