LIBERTY MEDIA ACQUISITION CO

CUSIP: 53073L104 Class: COMMON STOCK

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2022
Shares 39,330 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 39,330 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 39,330 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 39,330 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 39,330 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $404 Avg Close — Range —