LIBERTY MEDIA ACQUISITION CO

CUSIP: 53073L104 Class: COMMON STOCK

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2022
Shares 426,715 Value ($000) $4,242 Avg Close — Range —
Q2 2022
Shares 426,715 Value ($000) $4,199 Avg Close — Range —
Q1 2022
Shares 426,715 Value ($000) $4,229 Avg Close — Range —
Q4 2021
Shares 426,715 Value ($000) $4,387 Avg Close — Range —
Q3 2021
Shares 426,715 Value ($000) $4,301 Avg Close — Range —
Q2 2021
Shares 426,715 Value ($000) $4,344 Avg Close — Range —
Q1 2021
Shares 295,950 Value ($000) $2,974 Avg Close — Range —