LIBERTY MEDIA ACQUISITION CO

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

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q3 2022
Shares 554,693 Value ($000) $2 Avg Close Range
Q2 2022
Shares 554,693 Value ($000) $277 Avg Close Range
Q1 2022
Shares 554,693 Value ($000) $372 Avg Close Range
Q4 2021
Shares 408,268 Value ($000) $714 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