LIBERTY MEDIA ACQUISITION CO

CUSIP: 53073L104 Class: COMMON STOCK

Soroban Capital Partners LP's Holding History (CIK: 0001517857)

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

Q3 2022
Shares 779,130 Value ($000) $7,745 Avg Close Range
Q2 2022
Shares 779,130 Value ($000) $7,667 Avg Close Range
Q1 2022
Shares 779,130 Value ($000) $7,721 Avg Close Range
Q4 2021
Shares 779,130 Value ($000) $8,009 Avg Close Range
Q3 2021
Shares 779,130 Value ($000) $7,854 Avg Close Range
Q2 2021
Shares 779,130 Value ($000) $7,932 Avg Close Range
Q1 2021
Shares 779,130 Value ($000) $7,877 Avg Close Range