LANDCADIA HOLDINGS IV INC

CUSIP: 51477A104 Class: CLASS A COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 50,644 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 50,644 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 51,785 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 475,387 Value ($000) $4,671,000 Avg Close — Range —
Q2 2022
Shares 522,977 Value ($000) $5,120,000 Avg Close — Range —
Q4 2021
Shares 513,760 Value ($000) $5,004,000 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,870,000 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,885,000 Avg Close — Range —