LANDCADIA HOLDINGS IV INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 13,694 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,925 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,458 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,761 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,661 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 3,760 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 3,390 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $0 Avg Close — Range —