LIBERTY MEDIA ACQUISITION CO

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 19,999 Value ($000) $30,000 Avg Close Range
Q2 2021
Shares 19,999 Value ($000) $44,000 Avg Close Range
Q1 2021
Shares 19,999 Value ($000) $67,000 Avg Close Range