LANDCADIA HLDGS INC

CUSIP: 51476W115 Class: *W EXP 06/01/202

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2018
Shares 273,305 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 217,108 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 144,000 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 159,100 Value ($000) $111 Avg Close — Range —