LIBERTY MEDIA ACQUISITION CO

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 30,000 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $320 Avg Close — Range —