LIBERTY MEDIA ACQUISITION CO

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

BAUPOST GROUP LLC/MA's Holding History (CIK: 0001061768)

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

Q3 2022
Shares 631,320 Value ($000) $2 Avg Close Range
Q2 2022
Shares 631,320 Value ($000) $315 Avg Close Range
Q1 2022
Shares 631,320 Value ($000) $423 Avg Close Range
Q4 2021
Shares 640,000 Value ($000) $1,120 Avg Close Range
Q3 2021
Shares 640,000 Value ($000) $928 Avg Close Range
Q2 2021
Shares 640,000 Value ($000) $1,403 Avg Close Range
Q1 2021
Shares 640,000 Value ($000) $1,933 Avg Close Range