LIBERTY MEDIA ACQUISITION CO

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2022
Shares 148,193 Value ($000) $1 Avg Close Range
Q2 2022
Shares 121,093 Value ($000) $61 Avg Close Range
Q1 2022
Shares 121,093 Value ($000) $81 Avg Close Range
Q4 2021
Shares 121,093 Value ($000) $212 Avg Close Range
Q3 2021
Shares 121,093 Value ($000) $176 Avg Close Range
Q2 2021
Shares 121,093 Value ($000) $265 Avg Close Range
Q1 2021
Shares 121,093 Value ($000) $366 Avg Close Range