LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2018
Shares 522,060 Value ($000) $1,216 Avg Close Range
Q3 2018
Shares 550,427 Value ($000) $1,486 Avg Close Range
Q2 2018
Shares 350,427 Value ($000) $1,191 Avg Close Range
Q1 2018
Shares 350,427 Value ($000) $1,146 Avg Close Range
Q4 2017
Shares 300,427 Value ($000) $949 Avg Close Range
Q3 2017
Shares 61,700 Value ($000) $178 Avg Close Range