LIBERTY MEDIA ACQUISITION CO

CUSIP: 53073L104 Class: COMMON STOCK

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2022
Shares 140,561 Value ($000) $1,397 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,936 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,964 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $4,112 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $4,032 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $4,072 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $4,044 Avg Close — Range —