LIBERTY MEDIA ACQUISITION CO

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2022
Shares 125,000 Value ($000) $1,244 Avg Close Range
Q2 2022
Shares 125,000 Value ($000) $1,240 Avg Close Range
Q1 2022
Shares 125,000 Value ($000) $1,254 Avg Close Range
Q3 2021
Shares 171,750 Value ($000) $1,774 Avg Close Range
Q2 2021
Shares 171,750 Value ($000) $1,819 Avg Close Range
Q1 2021
Shares 125,000 Value ($000) $1,339 Avg Close Range