LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 19,550,000 Value ($000) $20,317 Avg Close — Range —
Q2 2024
Shares 8,575,000 Value ($000) $8,961 Avg Close — Range —
Q1 2024
Shares 10,400,000 Value ($000) $12,787 Avg Close — Range —