LF CAPITAL ACQUISITION CORP

CUSIP: 50202D110 Class: *W EXP 02/19/202

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

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

Q3 2023
Shares 750,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 575,446 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 565,012 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 711,767 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 711,767 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 615,546 Value ($000) $117 Avg Close — Range —