LIBERTY MEDIA ACQUISITION CO

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

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2022
Shares 1,154,299 Value ($000) $11,480 Avg Close — Range —
Q2 2022
Shares 2,099,794 Value ($000) $20,830 Avg Close — Range —
Q1 2022
Shares 2,569,651 Value ($000) $25,774 Avg Close — Range —
Q4 2021
Shares 2,569,651 Value ($000) $27,213 Avg Close — Range —
Q3 2021
Shares 2,569,651 Value ($000) $26,544 Avg Close — Range —
Q2 2021
Shares 2,569,651 Value ($000) $27,225 Avg Close — Range —
Q1 2021
Shares 2,523,601 Value ($000) $27,028 Avg Close — Range —