LIBERTY MEDIA ACQUISITION CO

CUSIP: 53073L104 Class: COMMON STOCK

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 403,443 Value ($000) $4,010 Avg Close — Range —
Q2 2022
Shares 33,250 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 33,250 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 33,250 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 94,412 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 94,412 Value ($000) $961 Avg Close — Range —