LIBERTY MEDIA ACQUISITION CO

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2022
Shares 24,800 Value ($000) $5 Avg Close Range
Q2 2022
Shares 24,800 Value ($000) $12 Avg Close Range
Q1 2022
Shares 24,800 Value ($000) $17 Avg Close Range
Q4 2021
Shares 24,800 Value ($000) $44 Avg Close Range
Q3 2021
Shares 24,800 Value ($000) $38 Avg Close Range
Q2 2021
Shares 24,800 Value ($000) $55 Avg Close Range
Q1 2021
Shares 24,800 Value ($000) $75 Avg Close Range