LIBERTY MEDIA ACQUISITION CO

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2021
Shares 250,000 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $755 Avg Close — Range —