LIBERTY MEDIA ACQUISITION CO

CUSIP: 53073L104 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 234,694 Value ($000) $2,333,000 Avg Close — Range —
Q2 2022
Shares 258,221 Value ($000) $2,541,000 Avg Close — Range —
Q4 2021
Shares 152,529 Value ($000) $1,568,000 Avg Close — Range —
Q3 2021
Shares 185,329 Value ($000) $1,868,000 Avg Close — Range —
Q2 2021
Shares 150,192 Value ($000) $1,529,000 Avg Close — Range —
Q1 2021
Shares 99,996 Value ($000) $1,005,000 Avg Close — Range —