LIBERTY MEDIA ACQUISITION CO

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

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q2 2022
Shares 423,599 Value ($000) $4,202 Avg Close — Range —
Q1 2022
Shares 423,599 Value ($000) $4,249 Avg Close — Range —
Q4 2021
Shares 266,856 Value ($000) $2,827 Avg Close — Range —
Q3 2021
Shares 136,379 Value ($000) $1,409 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $214 Avg Close — Range —