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Aequim Alternative Investments LP
> LIBERTY MEDIA CORP DELAWARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DELAWARE | | 3,000,000 | 1,000,000 | 3,484,500,000 | 1,305,500,000 | $1,161.50 |
| 03/31/2023 | LIBERTY MEDIA CORP DELAWARE | | 2,000,000 | -75,461,000 | 2,179,000,000 | -93,601,527,000 | $1,089.50 |
| 12/31/2022 | LIBERTY MEDIA CORP DELAWARE | | 77,461,000 | 0 | 95,780,527,000 | 95,686,476,000 | $1,236.50 |
| 09/30/2022 | LIBERTY MEDIA CORP DELAWARE | | 77,461,000 | -15,039,000 | 94,051,000 | -14,683,000 | $1.21 |
| 06/30/2022 | LIBERTY MEDIA CORP DELAWARE | | 92,500,000 | 7,000,000 | 108,734,000 | -12,206,000 | $1.18 |
| 03/31/2022 | LIBERTY MEDIA CORP DELAWARE | | 85,500,000 | 0 | 120,940,000 | -8,147,000 | $1.41 |
| 12/31/2021 | LIBERTY MEDIA CORP DELAWARE | | 85,500,000 | 5,000,000 | 129,087,000 | 19,087,000 | $1.51 |
| 09/30/2021 | LIBERTY MEDIA CORP DELAWARE | | 80,500,000 | 0 | 110,000,000 | 2,634,000 | $1.37 |
| 06/30/2021 | LIBERTY MEDIA CORP DELAWARE | | 80,500,000 | 13,000,000 | 107,366,000 | 21,089,000 | $1.33 |
| 03/31/2021 | LIBERTY MEDIA CORP DELAWARE | | 67,500,000 | 25,000,000 | 86,277,000 | 32,345,000 | $1.28 |
| 12/31/2020 | LIBERTY MEDIA CORP DELAWARE | | 42,500,000 | 10,000,000 | 53,932,000 | 18,401,000 | $1.27 |
| 09/30/2020 | LIBERTY MEDIA CORP DELAWARE | | 32,500,000 | 0 | 35,531,000 | 1,263,000 | $1.09 |
| 06/30/2020 | LIBERTY MEDIA CORP DELAWARE | | 32,500,000 | 2,500,000 | 34,268,000 | 5,843,000 | $1.05 |
| 03/31/2020 | LIBERTY MEDIA CORP DELAWARE | | 30,000,000 | 22,500,000 | 28,425,000 | 18,314,000 | $0.95 |
| 12/31/2019 | LIBERTY MEDIA CORP DELAWARE | | 7,500,000 | 2,500,000 | 10,111,000 | 4,125,000 | $1.35 |
| 09/30/2019 | LIBERTY MEDIA CORP DELAWARE | | 5,000,000 | 5,000,000 | 5,986,000 | 5,986,000 | $1.20 |
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