LIBERTY MEDIA ACQUISITION CO

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 21,865 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 22,128 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 21,178 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 23,005 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 22,993 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 22,529 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 20,139 Value ($000) $61 Avg Close — Range —