LCI INDS

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2023
Shares 2,708,000 Value ($000) $2,542 Avg Close — Range —
Q2 2023
Shares 2,670,000 Value ($000) $2,588 Avg Close — Range —
Q1 2023
Shares 1,418,000 Value ($000) $1,298 Avg Close — Range —
Q4 2022
Shares 1,593,000 Value ($000) $1,352 Avg Close — Range —
Q3 2022
Shares 1,210,000 Value ($000) $1,047 Avg Close — Range —
Q2 2022
Shares 2,131,000 Value ($000) $2,039 Avg Close — Range —
Q1 2022
Shares 2,353,000 Value ($000) $2,177 Avg Close — Range —
Q4 2021
Shares 1,787,000 Value ($000) $1,973 Avg Close — Range —