LIBERTY MEDIA ACQUISITION CO

CUSIP: 53073L104 Class: COMMON STOCK

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2022
Shares 265,812 Value ($000) $2,642 Avg Close — Range —
Q2 2022
Shares 265,812 Value ($000) $2,616 Avg Close — Range —
Q1 2022
Shares 265,812 Value ($000) $2,634 Avg Close — Range —
Q4 2021
Shares 265,812 Value ($000) $2,733 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $2,268 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,018 Avg Close — Range —