LIBERTY MEDIA ACQUISITION CO

CUSIP: 53073L104 Class: COMMON STOCK

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 419,679 Value ($000) $4,172 Avg Close — Range —
Q2 2022
Shares 419,679 Value ($000) $4,125 Avg Close — Range —
Q1 2022
Shares 419,679 Value ($000) $4,159 Avg Close — Range —
Q4 2021
Shares 419,679 Value ($000) $4,314 Avg Close — Range —
Q3 2021
Shares 419,679 Value ($000) $4,226 Avg Close — Range —
Q2 2021
Shares 394,679 Value ($000) $4,006 Avg Close — Range —