LIBERTY MEDIA ACQUISITION CO

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q3 2021
Shares 13,999 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 13,999 Value ($000) $83 Avg Close — Range —