LF CAP ACQUISITION CORP

CUSIP: 50200K116 Class: W EXP 06/22/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2019
Shares 970,060 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 600,000 Value ($000) $315 Avg Close — Range —