LQR HSE INC

Ticker: YHC CUSIP: 50215C307 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Value ($000) $15 Shares 16,869

Value ($000) $67 Shares 74,758

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $27 Shares 30,130

Virtu Financial LLC

Value ($000) $0 Shares 16,965

Institution	Shares	Value ($000)
R Squared Ltd	16,869	$15
XTX Topco Ltd	74,758	$67
GEODE CAPITAL MANAGEMENT, LLC	30,130	$27
Virtu Financial LLC	16,965	$0

Increased Positions (1)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (+12.5%) Shares 40 (+2.6%)

Institution	Prev Shares	Curr Shares	Change
BANK OF AMERICA CORP /DE/	39	40	+1 (+2.6%)

Decreased Positions (1)

Value ($000) $24 (-55.0%) Shares 26,412 (-59.5%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	65,159	26,412	-38,747 (-59.5%)

Exited Positions (4)

Value ($000) $25 Shares 30,415

Squarepoint Ops LLC

Value ($000) $9 Shares 11,708

Global Retirement Partners, LLC

Value ($000) $2 Shares 3,000

Rockefeller Capital Management L.P.

Value ($000) $1 Shares 1,755

Institution	Prev Shares	Prev Value ($000)
CITIGROUP INC	30,415	$25
Squarepoint Ops LLC	11,708	$9
Global Retirement Partners, LLC	3,000	$2
Rockefeller Capital Management L.P.	1,755	$1