VMG CONSUMER ACQUISITION COR

CUSIP: 91842V110 Class: *W EXP 11/03/202

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2023
Shares 250,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $120 Avg Close — Range —