LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q2 2025
Shares 39,000 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 40,040 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 40,190 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $39 Avg Close — Range —