LANDCADIA HLDGS II INC

CUSIP: 51476X113 Class: *W EXP 05/09/202

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

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

Q2 2020
Shares 55,516 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $54 Avg Close — Range —