LANDCADIA HOLDINGS IV INC

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2023
Shares 317,468 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 317,468 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 317,468 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 317,468 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 317,468 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 317,468 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 317,468 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 317,468 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 317,468 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 320,594 Value ($000) $321 Avg Close — Range —