LIBERTY MEDIA ACQUISITION CO

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2022
Shares 88,946 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 88,946 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 88,546 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 88,546 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 84,692 Value ($000) $123 Avg Close — Range —