LIBERTY MEDIA ACQUISITION CO

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022
Shares 7,866 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 7,866 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 7,866 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 7,866 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $24 Avg Close — Range —