LIBERTY MEDIA ACQUISITION CO

CUSIP: 53073L104 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2022
Shares 23,078 Value ($000) $229 Avg Close Range
Q2 2022
Shares 11,671 Value ($000) $115 Avg Close Range
Q1 2022
Shares 20,351 Value ($000) $202 Avg Close Range