LANDCADIA HOLDINGS IV INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 50,000 Value ($000) $3 Avg Close Range
Q3 2023
Shares 17,140 Value ($000) $2 Avg Close Range
Q1 2023
Shares 29,429 Value ($000) $5 Avg Close Range
Q4 2022
Shares 29,429 Value ($000) $3 Avg Close Range
Q3 2022
Shares 34,744 Value ($000) $6 Avg Close Range
Q2 2022
Shares 34,744 Value ($000) $12 Avg Close Range