LIBERTY MEDIA ACQUISITION CO

CUSIP: 53073L104 Class: COMMON STOCK

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 1,398,912 Value ($000) $13,905 Avg Close Range
Q2 2022
Shares 1,396,112 Value ($000) $13,738 Avg Close Range
Q1 2022
Shares 896,112 Value ($000) $8,880 Avg Close Range
Q4 2021
Shares 796,112 Value ($000) $8,184 Avg Close Range
Q3 2021
Shares 365,369 Value ($000) $3,682 Avg Close Range
Q2 2021
Shares 365,369 Value ($000) $3,719 Avg Close Range
Q1 2021
Shares 250,000 Value ($000) $2,528 Avg Close Range