LMF ACQUISITION OPPORTUNIT I

CUSIP: 502015118 Class: WTS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 182,161 Value ($000) $91 Avg Close Range
Q1 2021
Shares 182,161 Value ($000) $71 Avg Close Range