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BNP PARIBAS ARBITRAGE, SNC
> LIBERTY MEDIA CORP DEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DEB | | 14,466,000 | 0 | 3,171,932,000 | 1,210,886,000 | $219.27 |
| 03/31/2023 | LIBERTY MEDIA CORP DEB | | 14,466,000 | 0 | 1,961,046,000 | -2,574,606,000 | $135.56 |
| 12/31/2022 | LIBERTY MEDIA CORP DEB | | 14,466,000 | -7,167,131 | 4,535,652,000 | 4,524,171,963 | $313.54 |
| 09/30/2022 | LIBERTY MEDIA CORP DEB | | 21,633,131 | 7,013,131 | 11,480,037 | 5,065,779 | $0.53 |
| 06/30/2022 | LIBERTY MEDIA CORP DEB | | 14,620,000 | 0 | 6,414,258 | -9,029,849,742 | $0.44 |
| 03/31/2022 | LIBERTY MEDIA CORP DEB | | 14,620,000 | 22,000 | 9,036,264,000 | 9,026,216,331 | $618.08 |
| 12/31/2021 | LIBERTY MEDIA CORP DEB | | 14,598,000 | 3,059,000 | 10,047,669 | -8,170,662,331 | $0.69 |
| 09/30/2021 | LIBERTY MEDIA CORP DEB | | 11,539,000 | 11,539,000 | 8,180,710,000 | 8,180,710,000 | $708.96 |
| 06/30/2020 | LIBERTY MEDIA CORP DEB | | 0 | -9,425,000 | 0 | -6,072,224 | |
| 03/31/2020 | LIBERTY MEDIA CORP DEB | | 9,425,000 | -317,000 | 6,072,224 | -204,170 | $0.64 |
| 12/31/2019 | LIBERTY MEDIA CORP DEB | | 9,742,000 | 6,459,000 | 6,276,394 | 4,115,908 | $0.64 |
| 09/30/2019 | LIBERTY MEDIA CORP DEB | | 3,283,000 | 3,283,000 | 2,160,486 | 2,160,486 | $0.66 |
| 06/30/2019 | LIBERTY MEDIA CORP DEB | | 0 | -3,758,000 | 0 | -2,384,909 | |
| 03/31/2019 | LIBERTY MEDIA CORP DEB | | 3,758,000 | 3,648,000 | 2,384,909 | 2,315,986 | $0.63 |
| 12/31/2018 | LIBERTY MEDIA CORP DEB | | 110,000 | 0 | 68,923 | -996 | $0.63 |
| 09/30/2018 | LIBERTY MEDIA CORP DEB | | 110,000 | 0 | 69,919 | -727 | $0.64 |
| 06/30/2018 | LIBERTY MEDIA CORP DEB | | 110,000 | 110,000 | 70,646 | 70,646 | $0.64 |
| 09/30/2017 | LIBERTY MEDIA CORP DEB | | 0 | -1,260,000 | 0 | -844,200 | |
| 06/30/2017 | LIBERTY MEDIA CORP DEB | | 1,260,000 | -4,190,000 | 844,200 | -2,487,113 | $0.67 |
| 03/31/2017 | LIBERTY MEDIA CORP DEB | | 5,450,000 | -2,050,000 | 3,331,313 | -1,131,187 | $0.61 |
| 12/31/2016 | LIBERTY MEDIA CORP DEB | | 7,500,000 | 7,500,000 | 4,462,500 | 4,462,500 | $0.60 |
| 09/30/2016 | LIBERTY MEDIA CORP DEB | | 8,000,000 | -868,000 | 4,940,000 | -181,270 | $0.62 |
| 06/30/2016 | LIBERTY MEDIA CORP DEB | | 8,868,000 | -1,000,000 | 5,121,270 | -454,150 | $0.58 |
| 03/31/2016 | LIBERTY MEDIA CORP DEB | | 9,868,000 | 9,868,000 | 5,575,420 | 5,575,420 | $0.57 |
| 12/31/2015 | LIBERTY MEDIA CORP DEB | | 8,368,000 | 8,368,000 | 4,738,380 | 4,738,380 | $0.57 |
| 09/30/2015 | LIBERTY MEDIA CORP DEB | | 7,642,000 | 7,642,000 | 4,671,173 | 4,671,173 | $0.61 |
| 06/30/2015 | LIBERTY MEDIA CORP DEB | | 8,642,000 | 47,000 | 5,336,435 | -239,571 | $0.62 |
| 03/31/2015 | LIBERTY MEDIA CORP DEB | | 8,595,000 | 3,651,000 | 5,576,006 | 2,399,486 | $0.65 |
| 12/31/2014 | LIBERTY MEDIA CORP DEB | | 4,944,000 | 4,944,000 | 3,176,520 | 3,176,520 | $0.64 |
| 09/30/2014 | LIBERTY MEDIA CORP DEB | | 4,944,000 | 4,944,000 | 319,481,280 | 319,481,280 | $64.62 |
| 06/30/2014 | LIBERTY MEDIA CORP DEB | | 10,000,000 | 10,000,000 | 651,200,000 | 651,200,000 | $65.12 |
| 12/31/2013 | LIBERTY MEDIA CORP DEB | | 0 | -4,913,000 | 0 | -292,938,000 | |
| 09/30/2013 | LIBERTY MEDIA CORP DEB | | 4,913,000 | 4,913,000 | 292,938,000 | 292,938,000 | $59.63 |
| 06/30/2013 | LIBERTY MEDIA CORP DEB | | 4,713,000 | 2,200,000 | 318,127,000 | 142,845,000 | $67.50 |
| 03/31/2013 | LIBERTY MEDIA CORP DEB | | 2,513,000 | 2,513,000 | 175,282,000 | 175,282,000 | $69.75 |
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