Tenor Capital Management Co., L.P. LIBERTY INTERACTIVE LLC Transaction History

Tenor Capital Management Co., L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	N/A	-32,901,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	32,901,000 New	32,901,000 $53.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-31,759,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	7,364,000 Added 30.19%	31,759,000 $67.4 Million
Q1 2021 May 17, 2021	BUY	N/A	6,000,000 Added 32.62%	24,395,000 $44.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	18,395,000 New	18,395,000 $36.1 Million

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