LIBERTY MEDIA ACQUISITION CO

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 94,199 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 23,600 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 23,600 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 23,600 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 23,600 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 23,600 Value ($000) $53 Avg Close — Range —