LIBERTY MEDIA ACQUISITION CO

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

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q3 2022
Shares 288,401 Value ($000) $2,868 Avg Close — Range —
Q2 2021
Shares 116,667 Value ($000) $1,236 Avg Close — Range —