LANDCADIA HOLDINGS IV INC

CUSIP: 51477A104 Class: CLASS A COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 499,924 Value ($000) $4,909 Avg Close Range
Q2 2022
Shares 328,588 Value ($000) $3,217 Avg Close Range
Q1 2022
Shares 322,839 Value ($000) $3,170 Avg Close Range
Q4 2021
Shares 262,465 Value ($000) $2,554 Avg Close Range
Q3 2021
Shares 292,286 Value ($000) $2,847 Avg Close Range
Q2 2021
Shares 202,330 Value ($000) $1,977 Avg Close Range