LF CAPITAL ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 363,246 Value ($000) $1 Avg Close Range
Q2 2023
Shares 363,246 Value ($000) $20 Avg Close Range
Q1 2023
Shares 363,246 Value ($000) $54 Avg Close Range
Q4 2022
Shares 363,246 Value ($000) $4 Avg Close Range
Q3 2022
Shares 363,246 Value ($000) $22 Avg Close Range
Q2 2022
Shares 363,246 Value ($000) $3,629 Avg Close Range
Q1 2022
Shares 363,246 Value ($000) $69 Avg Close Range