LIBERTY MEDIA ACQUISITION CO

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 83,934 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 83,934 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 83,934 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 83,934 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 83,934 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 78,935 Value ($000) $170 Avg Close — Range —