LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025
Shares 5,750,000 Value ($000) $7,639 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $7,989 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $7,305 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $7,349 Avg Close — Range —