LANDCADIA HOLDINGS IV INC

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2023
Shares 348,042 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 348,042 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 348,042 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 348,042 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 216,244 Value ($000) $22 Avg Close — Range —