ARISTEIA CAPITAL, L.L.C.

Holdings History for Liberty Live Holdings, Inc. - Series A Liberty Live Common Stock, par value $0.01 per share (LLYVA)

Symbol: LLYVA on Nasdaq
Investment type: Equity / Series A Liberty Live Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.4%	$0	0	-286,392	-100%	$81.50	Q3 2024
30 Jun 2024	0.4%	-0.81%	$10,742,564	286,392	-502,300	-64%	$37.51	Q2 2024
31 Mar 2024	1.4%	-0.12%	$33,401,106	788,692	-68,072	-7.9%	$42.35	Q1 2024
31 Dec 2023	1.3%	0%	$31,314,724	856,764	0		$36.55	Q4 2023
30 Sep 2023	1.1%	+1.1%	$27,347,907	856,764	+856,764	NEW	$31.92	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.