LIBERTY MEDIA ACQUISITION CO

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

TOMS Capital Investment Management LP's Holding History (CIK: 0001743937)

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

Q4 2021
Shares 599,512 Value ($000) $6,361 Avg Close — Range —
Q3 2021
Shares 599,512 Value ($000) $6,193 Avg Close — Range —
Q2 2021
Shares 519,250 Value ($000) $5,499 Avg Close — Range —
Q1 2021
Shares 505,600 Value ($000) $5,415 Avg Close — Range —