LIBERTY MEDIA ACQUISITION CO

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

Slate Path Capital LP's Holding History (CIK: 0001559706)

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

Q3 2022
Shares 100,000 Value ($000) $0 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $50 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $67 Avg Close Range
Q4 2021
Shares 100,000 Value ($000) $175 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $145 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $219 Avg Close Range