LIBERTY MEDIA ACQUISITION CO

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 130,738 Value ($000) $1,300 Avg Close — Range —
Q2 2022
Shares 130,738 Value ($000) $1,296 Avg Close — Range —
Q1 2022
Shares 130,738 Value ($000) $1,311 Avg Close — Range —
Q4 2021
Shares 130,738 Value ($000) $1,387 Avg Close — Range —
Q3 2021
Shares 130,738 Value ($000) $1,350 Avg Close — Range —
Q2 2021
Shares 131,529 Value ($000) $1,392 Avg Close — Range —
Q1 2021
Shares 131,843 Value ($000) $1,412 Avg Close — Range —