LCI INDS

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $24 Avg Close — Range —