LCI INDS

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2025
Shares 292 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 292 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 308 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 295 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 292 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 264 Value ($000) $246 Avg Close — Range —