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Kepos Capital LP
> LMACA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Acquisition Corp | LMACA | 0 | -778,000 | 0 | -7,733,000 | |
| 09/30/2022 | Liberty Media Acquisition Corp | LMACA | 778,000 | 25,000 | 7,733,000 | 323,000 | $9.94 |
| 06/30/2022 | Liberty Media Acquisition Corp | LMACA | 753,000 | 53,000 | 7,410,000 | 473,000 | $9.84 |
| 03/31/2022 | Liberty Media Acquisition Corp | LMACA | 700,000 | 25,000 | 6,937,000 | -2,000 | $9.91 |
| 12/31/2021 | Liberty Media Acquisition Corp | LMACA | 675,000 | 675,000 | 6,939,000 | 6,939,000 | $10.28 |
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