LIBERTY MEDIA ACQUISITION CO

CUSIP: 53073L203 Class: UNIT 01/22/2026

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q2 2022
Shares 77,651 Value ($000) $770 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,511 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,714 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $3,616 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $3,707 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $3,749 Avg Close — Range —