LANDCADIA HOLDINGS IV INC

CUSIP: 51477A112 Class: *W EXP 03/29/202

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2023
Shares 125,000 Value ($000) $1,268 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $1,261 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $1,253 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $1,228 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $1,224 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $1,228 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,216 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,218 Avg Close — Range —