LIBERTY MEDIA ACQUISITION CO

CUSIP: 53073L104 Class: COMMON STOCK

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2022
Shares 212,374 Value ($000) $2,111 Avg Close Range
Q2 2022
Shares 124,000 Value ($000) $1,220 Avg Close Range
Q1 2022
Shares 124,000 Value ($000) $1,229 Avg Close Range
Q4 2021
Shares 124,000 Value ($000) $1,275 Avg Close Range
Q3 2021
Shares 124,000 Value ($000) $1,250 Avg Close Range
Q2 2021
Shares 124,000 Value ($000) $1,262 Avg Close Range
Q1 2021
Shares 124,000 Value ($000) $1,254 Avg Close Range