LIBERTY MEDIA ACQUISITION CO

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2022
Shares 207,350 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 132,350 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 132,350 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $76 Avg Close — Range —