LIBERTY MEDIA ACQUISITION CO

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2022
Shares 103,812 Value ($000) $50 Avg Close Range
Q1 2022
Shares 13,812 Value ($000) $9 Avg Close Range
Q4 2021
Shares 13,812 Value ($000) $24 Avg Close Range
Q3 2021
Shares 13,801 Value ($000) $21 Avg Close Range
Q2 2021
Shares 10,214 Value ($000) $22 Avg Close Range
Q1 2021
Shares 37,784 Value ($000) $126 Avg Close Range