LIBERTY MEDIA ACQUISITION CO

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

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2022
Shares 32,400 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $242 Avg Close — Range —