LIBERTY MEDIA ACQUISITION CO

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 52,897 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 91,983 Value ($000) $912 Avg Close — Range —
Q1 2022
Shares 131,448 Value ($000) $1,318 Avg Close — Range —
Q4 2021
Shares 25,670 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 39,268 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 85,304 Value ($000) $903 Avg Close — Range —
Q1 2021
Shares 149,382 Value ($000) $1,600 Avg Close — Range —