LIBERTY MEDIA ACQUISITION CO

CUSIP: 53073L104 Class: COMMON STOCK

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2022
Shares 43,295 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 43,627 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 43,817 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 43,262 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 29,516 Value ($000) $300 Avg Close — Range —