LIBERTY MEDIA ACQUISITION CO

CUSIP: 53073L104 Class: COMMON STOCK

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2021
Shares 1,250,000 Value ($000) $12,850 Avg Close Range
Q3 2021
Shares 1,250,000 Value ($000) $12,600 Avg Close Range
Q2 2021
Shares 1,250,000 Value ($000) $12,725 Avg Close Range
Q1 2021
Shares 1,250,000 Value ($000) $12,638 Avg Close Range