LIBERTY MEDIA ACQUISITION CO

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 26,798 Value ($000) $0 Avg Close Range
Q2 2022
Shares 8,655 Value ($000) $4 Avg Close Range
Q4 2021
Shares 8,024 Value ($000) $14 Avg Close Range
Q3 2021
Shares 1,637 Value ($000) $2 Avg Close Range
Q1 2021
Shares 853 Value ($000) $3 Avg Close Range