LIBERTY MEDIA ACQUISITION CO

CUSIP: 53073L112 Class: W EXP 01/22/202

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2021
Shares 15,680 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 15,680 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 15,680 Value ($000) $35 Avg Close — Range —