LIBERTY MEDIA ACQUISITION CO

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2022
Shares 190,878 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 190,878 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 190,878 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 190,878 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 190,878 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 190,278 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 59,188 Value ($000) $179 Avg Close — Range —